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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$11.9B
| $902K | ﹤0.01% |
4,473
+112
| +3% | +$22.6K |
|
802
iShares Semiconductor ETF
SOXX
$13.9B
| $896K | ﹤0.01% |
12,711
+1,971
| +18% | +$139K |
|
803
IDEX
IEX
$12.1B
| $895K | ﹤0.01% |
5,461
+239
| +5% | +$39.2K |
|
804
Nutrien
NTR
$27.9B
| $895K | ﹤0.01% |
17,949
-640
| -3% | -$31.9K |
|
805
Wheaton Precious Metals
WPM
$47.9B
| $895K | ﹤0.01% |
34,121
+3,742
| +12% | +$98.2K |
|
806
Central Garden & Pet Class A
CENTA
$2.07B
| $891K | ﹤0.01% |
40,188
-3,250
| -7% | -$72.1K |
|
807
Takeda Pharmaceutical
TAK
$48.3B
| $891K | ﹤0.01% |
51,823
+314
| +0.6% | +$5.4K |
|
808
Carlyle Group
CG
$23.7B
| $889K | ﹤0.01% |
34,766
-592
| -2% | -$15.1K |
|
|
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $887K | ﹤0.01% |
+367,888
| New | +$887K |
|
810
ACI Worldwide
ACIW
$5.17B
| $885K | ﹤0.01% |
28,241
-103
| -0.4% | -$3.23K |
|
811
United Rentals
URI
$60.8B
| $884K | ﹤0.01% |
7,094
-1,199
| -14% | -$149K |
|
812
Hasbro
HAS
$10.9B
| $883K | ﹤0.01% |
7,442
-262
| -3% | -$31.1K |
|
813
Fortive
FTV
$16.2B
| $882K | ﹤0.01% |
15,374
-2,097
| -12% | -$120K |
|
814
Beam Global
BEEM
$43.5M
| $881K | ﹤0.01% |
152,717
| – | – |
|
815
Woodward
WWD
$14.3B
| $880K | ﹤0.01% |
+8,163
| New | +$880K |
|
|
SMC
816
Summit Midstream Corporation
SMC
$281M
| $875K | ﹤0.01% |
12,000
+5,647
| +89% | +$412K |
|
817
Fidelity National Financial
FNF
$16.2B
| $873K | ﹤0.01% |
20,455
+278
| +1% | +$11.9K |
|
818
Estee Lauder
EL
$31.5B
| $862K | ﹤0.01% |
4,333
+98
| +2% | +$19.5K |
|
819
FNB Corp
FNB
$5.89B
| $861K | ﹤0.01% |
74,713
-7,977
| -10% | -$91.9K |
|
820
Quest Diagnostics
DGX
$20.1B
| $859K | ﹤0.01% |
8,023
-367
| -4% | -$39.3K |
|
821
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $859K | ﹤0.01% |
16,944
+549
| +3% | +$27.8K |
|
822
DNP Select Income Fund
DNP
$3.72B
| $858K | ﹤0.01% |
66,707
+2,016
| +3% | +$25.9K |
|
823
Fox Factory Holding Corp
FOXF
$1.17B
| $857K | ﹤0.01% |
+13,770
| New | +$857K |
|
824
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $857K | ﹤0.01% |
36,340
+2,795
| +8% | +$65.9K |
|
825
iQIYI
IQ
$2.51B
| $856K | ﹤0.01% |
53,065
+3,692
| +7% | +$59.6K |
|