Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$2.58B
(+8.4%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
724
Reduced
797
Closed
129
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$79.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$56.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$25.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$19.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
776
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | ﹤0.01% |
6,757
-1,295
| -16% | -$196K |
|
777
HEICO
HEI
$44.1B
| $1.02M | ﹤0.01% |
8,893
-1,731
| -16% | -$198K |
|
778
T Rowe Price
TROW
$23.4B
| $1.01M | ﹤0.01% |
8,317
+385
| +5% | +$46.9K |
|
779
Ligand Pharmaceuticals
LGND
$3.24B
| $1.01M | ﹤0.01% |
15,541
-18
| -0.1% | -$1.17K |
|
780
Alcon
ALC
$38.5B
| $1.01M | ﹤0.01% |
17,807
+482
| +3% | +$27.3K |
|
781
Essex Property Trust
ESS
$17B
| $1.01M | ﹤0.01% |
3,341
-326
| -9% | -$98.1K |
|
|
SAFE
782
DELISTED
Safehold Inc.
SAFE
| $1M | ﹤0.01% |
+24,925
| New | +$1M |
|
783
Cognizant
CTSH
$33.8B
| $1M | ﹤0.01% |
16,163
-1,263
| -7% | -$78.3K |
|
784
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1M | ﹤0.01% |
19,945
+1,503
| +8% | +$75.5K |
|
785
Citizens Financial Group
CFG
$22.3B
| $1M | ﹤0.01% |
24,652
+578
| +2% | +$23.5K |
|
786
RH
RH
$4.29B
| $998K | ﹤0.01% |
4,674
+1,298
| +38% | +$277K |
|
787
City Holding Co
CHCO
$1.83B
| $995K | ﹤0.01% |
12,137
| – | – |
|
788
EPAM Systems
EPAM
$8.53B
| $993K | ﹤0.01% |
4,680
-891
| -16% | -$189K |
|
789
National Fuel Gas
NFG
$7.87B
| $992K | ﹤0.01% |
21,325
-463
| -2% | -$21.5K |
|
790
J&J Snack Foods
JJSF
$2.08B
| $991K | ﹤0.01% |
5,377
+19
| +0.4% | +$3.5K |
|
791
Erie Indemnity
ERIE
$17.3B
| $990K | ﹤0.01% |
5,962
| – | – |
|
792
TRI-Continental Corp
TY
$1.76B
| $988K | ﹤0.01% |
35,034
-37
| -0.1% | -$1.04K |
|
793
Masco
MAS
$15.3B
| $987K | ﹤0.01% |
20,564
+168
| +0.8% | +$8.06K |
|
794
Vanguard Total International Bond ETF
BNDX
$68.5B
| $985K | ﹤0.01% |
17,406
-433
| -2% | -$24.5K |
|
795
First Trust Cloud Computing ETF
SKYY
$3.24B
| $982K | ﹤0.01% |
16,265
+202
| +1% | +$12.2K |
|
796
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $975K | ﹤0.01% |
23,476
| – | – |
|
797
CyberArk
CYBR
$23.6B
| $975K | ﹤0.01% |
8,363
-5,205
| -38% | -$607K |
|
798
Innovative Industrial Properties
IIPR
$1.58B
| $972K | ﹤0.01% |
12,812
-4,314
| -25% | -$327K |
|
799
iShares Silver Trust
SLV
$20.2B
| $972K | ﹤0.01% |
58,260
-10,590
| -15% | -$177K |
|
800
Vodafone
VOD
$28B
| $969K | ﹤0.01% |
50,119
-10,126
| -17% | -$196K |
|