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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$27.7B
| $708K | ﹤0.01% |
32,336
+5,029
| +18% | +$110K |
|
802
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $706K | ﹤0.01% |
11,648
-4,318
| -27% | -$262K |
|
803
Vertex Pharmaceuticals
VRTX
$102B
| $705K | ﹤0.01% |
4,252
+253
| +6% | +$41.9K |
|
804
Ingredion
INGR
$8.12B
| $704K | ﹤0.01% |
7,703
+114
| +2% | +$10.4K |
|
|
ADAP
805
Adaptimmune Therapeutics
ADAP
$13.4M
| $700K | ﹤0.01% |
121,698
+798
| +0.7% | +$4.59K |
|
806
Wheaton Precious Metals
WPM
$48.3B
| $699K | ﹤0.01% |
35,796
+192
| +0.5% | +$3.75K |
|
807
Vanguard FTSE Europe ETF
VGK
$27.2B
| $698K | ﹤0.01% |
14,363
-25,872
| -64% | -$1.26M |
|
808
Fastenal
FAST
$54.2B
| $697K | ﹤0.01% |
53,340
+8,888
| +20% | +$116K |
|
809
Howard Hughes
HHH
$4.83B
| $695K | ﹤0.01% |
7,470
+357
| +5% | +$33.2K |
|
810
Vanguard Materials ETF
VAW
$2.91B
| $692K | ﹤0.01% |
6,245
-27
| -0.4% | -$2.99K |
|
811
Hologic
HOLX
$14.8B
| $688K | ﹤0.01% |
16,736
+1,546
| +10% | +$63.6K |
|
812
Sabra Healthcare REIT
SBRA
$4.55B
| $688K | ﹤0.01% |
41,764
+2,041
| +5% | +$33.6K |
|
813
iShares Core High Dividend ETF
HDV
$11.7B
| $687K | ﹤0.01% |
8,143
+1,174
| +17% | +$99K |
|
814
CarMax
KMX
$9.11B
| $687K | ﹤0.01% |
10,944
+3,832
| +54% | +$241K |
|
815
IDEX
IEX
$12.3B
| $681K | ﹤0.01% |
5,395
+898
| +20% | +$113K |
|
816
EchoStar
SATS
$22.4B
| $681K | ﹤0.01% |
22,891
| – | – |
|
817
Citizens Financial Group
CFG
$22.3B
| $677K | ﹤0.01% |
22,766
+9,038
| +66% | +$269K |
|
818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $677K | ﹤0.01% |
26,225
-384
| -1% | -$9.91K |
|
|
RAVN
819
DELISTED
Raven Industries Inc
RAVN
| $677K | ﹤0.01% |
18,700
| – | – |
|
820
APA Corp
APA
$8.21B
| $674K | ﹤0.01% |
25,680
-1,545
| -6% | -$40.6K |
|
821
Banco Santander
SAN
$149B
| $674K | ﹤0.01% |
156,971
+63,826
| +69% | +$274K |
|
822
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $671K | ﹤0.01% |
23,046
+2,998
| +15% | +$87.3K |
|
823
Masco
MAS
$15.7B
| $670K | ﹤0.01% |
22,916
-3,639
| -14% | -$106K |
|
824
Infosys
INFY
$70.6B
| $669K | ﹤0.01% |
70,227
-560
| -0.8% | -$5.34K |
|
825
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$921M
| $669K | ﹤0.01% |
7,642
-2,500
| -25% | -$219K |
|