Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$30.7B
AUM Growth
+$987M
(+3.3%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
2,010
New
121
Increased
773
Reduced
734
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$119M |
| 3 |
Alerian MLP ETF
AMLP
|
+$108M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$76.6M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$89.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$49.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$25.4M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$24.1M |
| 5 |
Apple
AAPL
|
+$15.3M |
Sector Composition
| 1 | Financials | 4.77% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ameriprise Financial
AMP
$46.5B
| $954K | ﹤0.01% |
6,486
-419
| -6% | -$61.6K |
|
777
Rithm Capital
RITM
$6.62B
| $954K | ﹤0.01% |
60,814
-1,103
| -2% | -$17.3K |
|
778
NiSource
NI
$19.1B
| $952K | ﹤0.01% |
31,822
-4,261
| -12% | -$127K |
|
779
Workday
WDAY
$60.8B
| $948K | ﹤0.01% |
5,575
-194
| -3% | -$33K |
|
780
York Water
YORW
$437M
| $945K | ﹤0.01% |
21,650
-3,476
| -14% | -$152K |
|
781
Incyte
INCY
$16.8B
| $941K | ﹤0.01% |
12,671
+2,325
| +22% | +$173K |
|
782
Royal Gold
RGLD
$12.3B
| $941K | ﹤0.01% |
7,638
+599
| +9% | +$73.8K |
|
783
Northern Trust
NTRS
$24.3B
| $939K | ﹤0.01% |
10,064
-5
| -0% | -$467 |
|
784
Vanguard FTSE Europe ETF
VGK
$26.9B
| $939K | ﹤0.01% |
17,514
-791
| -4% | -$42.4K |
|
785
VanEck Intermediate Muni ETF
ITM
$1.97B
| $928K | ﹤0.01% |
18,442
+1
| +0% | +$50 |
|
786
W.R. Berkley
WRB
$27.2B
| $928K | ﹤0.01% |
28,915
-1,487
| -5% | -$47.7K |
|
787
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $927K | ﹤0.01% |
46,963
+2,745
| +6% | +$54.2K |
|
788
City Holding Co
CHCO
$1.85B
| $925K | ﹤0.01% |
12,137
-130
| -1% | -$9.91K |
|
789
iShares US Healthcare ETF
IYH
$2.74B
| $922K | ﹤0.01% |
24,380
| – | – |
|
790
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $922K | ﹤0.01% |
21,637
-399
| -2% | -$17K |
|
791
Howard Hughes
HHH
$4.68B
| $919K | ﹤0.01% |
7,438
| – | – |
|
792
Mercado Libre
MELI
$119B
| $919K | ﹤0.01% |
1,667
-165
| -9% | -$91K |
|
793
iShares US Real Estate ETF
IYR
$3.61B
| $914K | ﹤0.01% |
9,772
-325
| -3% | -$30.4K |
|
794
Materials Select Sector SPDR Fund
XLB
$5.43B
| $914K | ﹤0.01% |
15,713
-246
| -2% | -$14.3K |
|
795
CMS Energy
CMS
$21.2B
| $908K | ﹤0.01% |
14,194
-791
| -5% | -$50.6K |
|
796
DocuSign
DOCU
$15.8B
| $906K | ﹤0.01% |
14,639
-18,385
| -56% | -$1.14M |
|
797
First Trust Cloud Computing ETF
SKYY
$3.25B
| $906K | ﹤0.01% |
16,063
+3,852
| +32% | +$217K |
|
798
T Rowe Price
TROW
$23.5B
| $906K | ﹤0.01% |
7,932
+237
| +3% | +$27.1K |
|
799
Principal Financial Group
PFG
$17.7B
| $904K | ﹤0.01% |
15,824
+968
| +7% | +$55.3K |
|
800
Verisk Analytics
VRSK
$36.7B
| $904K | ﹤0.01% |
5,718
+339
| +6% | +$53.6K |
|