Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
-$2.54B
(-9.4%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
92
Increased
753
Reduced
763
Closed
219
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$134M |
| 5 |
Alerian MLP ETF
AMLP
|
+$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Workday
WDAY
$60.5B
| $756K | ﹤0.01% |
4,734
-419
| -8% | -$66.9K |
|
777
BCE
BCE
$22.7B
| $755K | ﹤0.01% |
19,097
+818
| +4% | +$32.3K |
|
778
Dorchester Minerals
DMLP
$1.21B
| $753K | ﹤0.01% |
51,410
+250
| +0.5% | +$3.66K |
|
779
eBay
EBAY
$42.3B
| $748K | ﹤0.01% |
26,648
-1,464
| -5% | -$41.1K |
|
780
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $745K | ﹤0.01% |
24,476
-1,224
| -5% | -$37.3K |
|
781
DNP Select Income Fund
DNP
$3.71B
| $745K | ﹤0.01% |
71,623
+5,663
| +9% | +$58.9K |
|
782
Hillenbrand
HI
$1.81B
| $745K | ﹤0.01% |
19,645
-100
| -0.5% | -$3.79K |
|
783
Bank of Montreal
BMO
$90.8B
| $744K | ﹤0.01% |
11,383
+555
| +5% | +$36.3K |
|
784
M&T Bank
MTB
$30.9B
| $743K | ﹤0.01% |
5,194
-88
| -2% | -$12.6K |
|
|
S
785
DELISTED
Sprint Corporation
S
| $740K | ﹤0.01% |
127,217
+100
| +0.1% | +$582 |
|
|
ANSS
786
DELISTED
Ansys
ANSS
| $739K | ﹤0.01% |
5,167
+81
| +2% | +$11.6K |
|
787
California Water Service
CWT
$2.76B
| $738K | ﹤0.01% |
15,490
+43
| +0.3% | +$2.05K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $733K | ﹤0.01% |
3,861
-1,231
| -24% | -$234K |
|
789
FNB Corp
FNB
$5.9B
| $731K | ﹤0.01% |
74,253
-1,868
| -2% | -$18.4K |
|
790
iShares US Energy ETF
IYE
$1.16B
| $731K | ﹤0.01% |
23,455
-2,988
| -11% | -$93.1K |
|
791
Targa Resources
TRGP
$35.6B
| $728K | ﹤0.01% |
20,215
-12,413
| -38% | -$447K |
|
|
AMID
792
DELISTED
American Midstream Partners, LP
AMID
| $728K | ﹤0.01% |
240,298
| – | – |
|
793
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $728K | ﹤0.01% |
22,360
-2,384
| -10% | -$77.6K |
|
794
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $725K | ﹤0.01% |
21,853
+12,912
| +144% | +$428K |
|
795
Twilio
TWLO
$15.7B
| $718K | ﹤0.01% |
8,037
-4,256
| -35% | -$380K |
|
796
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $716K | ﹤0.01% |
36,240
-7,575
| -17% | -$150K |
|
797
Magna International
MGA
$13.2B
| $712K | ﹤0.01% |
15,672
-1,294
| -8% | -$58.8K |
|
798
Myers Industries
MYE
$612M
| $711K | ﹤0.01% |
47,038
| – | – |
|
799
Dollar Tree
DLTR
$20.3B
| $709K | ﹤0.01% |
7,845
+307
| +4% | +$27.7K |
|
800
York Water
YORW
$446M
| $709K | ﹤0.01% |
22,126
+13,176
| +147% | +$422K |
|