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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $669K | ﹤0.01% |
12,399
+139
| +1% | +$7.5K |
|
827
Sunoco
SUN
$6.9B
| $669K | ﹤0.01% |
24,600
+2,067
| +9% | +$56.2K |
|
828
Cognex
CGNX
$7.55B
| $668K | ﹤0.01% |
17,268
-208
| -1% | -$8.05K |
|
|
RAD
829
DELISTED
Rite Aid Corporation
RAD
| $664K | ﹤0.01% |
46,848
-21,191
| -31% | -$300K |
|
|
WMC
830
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $663K | ﹤0.01% |
7,946
-5,100
| -39% | -$426K |
|
|
HIVE
831
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $663K | ﹤0.01% |
203,415
| – | – |
|
832
iShares Core S&P US Value ETF
IUSV
$22.1B
| $661K | ﹤0.01% |
13,465
+4,428
| +49% | +$217K |
|
833
Scotiabank
BNS
$79.9B
| $659K | ﹤0.01% |
13,224
+303
| +2% | +$15.1K |
|
834
Cencora
COR
$58.7B
| $655K | ﹤0.01% |
8,804
-563
| -6% | -$41.9K |
|
835
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $654K | ﹤0.01% |
23,328
| – | – |
|
836
UGI
UGI
$7.49B
| $654K | ﹤0.01% |
12,254
+209
| +2% | +$11.2K |
|
837
Trade Desk
TTD
$22.1B
| $648K | ﹤0.01% |
55,820
+12,980
| +30% | +$151K |
|
838
Incyte
INCY
$16.8B
| $647K | ﹤0.01% |
10,181
-10,945
| -52% | -$696K |
|
839
Pool Corp
POOL
$12.3B
| $647K | ﹤0.01% |
4,352
-11
| -0.3% | -$1.64K |
|
840
Ameriprise Financial
AMP
$47.2B
| $646K | ﹤0.01% |
6,185
+935
| +18% | +$97.7K |
|
841
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $646K | ﹤0.01% |
19,541
+7,254
| +59% | +$240K |
|
842
Boston Properties
BXP
$12.1B
| $642K | ﹤0.01% |
5,708
-545
| -9% | -$61.3K |
|
843
Take-Two Interactive
TTWO
$45.5B
| $641K | ﹤0.01% |
6,225
-8,742
| -58% | -$900K |
|
|
GWPH
844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $638K | ﹤0.01% |
6,553
+632
| +11% | +$61.5K |
|
845
Innoviva
INVA
$1.22B
| $637K | ﹤0.01% |
36,485
-6,805
| -16% | -$119K |
|
846
Service Corp International
SCI
$11.3B
| $633K | ﹤0.01% |
15,719
-561
| -3% | -$22.6K |
|
847
Eastman Chemical
EMN
$7.8B
| $630K | ﹤0.01% |
8,615
-1,140
| -12% | -$83.4K |
|
848
CMS Energy
CMS
$21.5B
| $629K | ﹤0.01% |
12,667
+842
| +7% | +$41.8K |
|
849
MaxLinear
MXL
$1.4B
| $629K | ﹤0.01% |
35,766
+1,857
| +5% | +$32.7K |
|
850
Ferrari
RACE
$85.4B
| $628K | ﹤0.01% |
6,312
+271
| +4% | +$27K |
|