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 | |
|---|---|---|---|---|---|---|
801
Takeda Pharmaceutical
TAK
$48.3B
| $965K | ﹤0.01% |
48,904
-2,919
| -6% | -$57.6K |
|
802
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $964K | ﹤0.01% |
42,268
+14,395
| +52% | +$328K |
|
803
CRISPR Therapeutics
CRSP
$4.71B
| $950K | ﹤0.01% |
15,604
+1,228
| +9% | +$74.8K |
|
804
Aon
AON
$78.1B
| $947K | ﹤0.01% |
4,548
-1,362
| -23% | -$284K |
|
805
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $947K | ﹤0.01% |
37,365
+1,025
| +3% | +$26K |
|
806
iShares Semiconductor ETF
SOXX
$13.9B
| $947K | ﹤0.01% |
11,310
-1,401
| -11% | -$117K |
|
807
iShares MSCI Japan ETF
EWJ
$15.6B
| $946K | ﹤0.01% |
15,964
-2,971
| -16% | -$176K |
|
808
Pool Corp
POOL
$11.9B
| $944K | ﹤0.01% |
4,447
-26
| -0.6% | -$5.52K |
|
809
Cheniere Energy
LNG
$52.1B
| $937K | ﹤0.01% |
15,346
-895
| -6% | -$54.6K |
|
810
Fortive
FTV
$16.2B
| $936K | ﹤0.01% |
14,647
-727
| -5% | -$46.5K |
|
|
FBGX
811
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $931K | ﹤0.01% |
2,793
+914
| +49% | +$305K |
|
812
York Water
YORW
$440M
| $929K | ﹤0.01% |
20,150
-1,500
| -7% | -$69.2K |
|
813
First Trust S&P REIT Index Fund
FRI
$155M
| $925K | ﹤0.01% |
35,431
-2,147
| -6% | -$56.1K |
|
814
Royal Gold
RGLD
$12.3B
| $925K | ﹤0.01% |
7,564
-74
| -1% | -$9.05K |
|
815
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $925K | ﹤0.01% |
35,318
-3,080
| -8% | -$80.7K |
|
816
Clean Energy Fuels
CLNE
$561M
| $924K | ﹤0.01% |
394,912
+825
| +0.2% | +$1.93K |
|
817
Mercado Libre
MELI
$119B
| $923K | ﹤0.01% |
1,613
-54
| -3% | -$30.9K |
|
818
Sabra Healthcare REIT
SBRA
$4.54B
| $916K | ﹤0.01% |
42,935
-1,299
| -3% | -$27.7K |
|
|
IBTX
819
DELISTED
Independent Bank Group, Inc.
IBTX
| $912K | ﹤0.01% |
+16,442
| New | +$912K |
|
820
Wheaton Precious Metals
WPM
$47.9B
| $911K | ﹤0.01% |
30,634
-3,487
| -10% | -$104K |
|
821
Central Garden & Pet Class A
CENTA
$2.07B
| $909K | ﹤0.01% |
38,685
-1,503
| -4% | -$35.3K |
|
822
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $909K | ﹤0.01% |
33,255
+2,580
| +8% | +$70.5K |
|
823
Aptiv
APTV
$17.8B
| $906K | ﹤0.01% |
9,535
+160
| +2% | +$15.2K |
|
824
Goldman Sachs BDC
GSBD
$1.29B
| $906K | ﹤0.01% |
42,585
+19,936
| +88% | +$424K |
|
825
Materials Select Sector SPDR Fund
XLB
$5.44B
| $905K | ﹤0.01% |
14,727
-986
| -6% | -$60.6K |
|