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 | |
|---|---|---|---|---|---|---|
826
Magna International
MGA
$12.9B
| $852K | ﹤0.01% |
15,973
+630
| +4% | +$33.6K |
|
|
SBR
827
Sabine Royalty Trust
SBR
$1.13B
| $852K | ﹤0.01% |
19,637
+3,136
| +19% | +$136K |
|
828
Citizens Financial Group
CFG
$22.3B
| $851K | ﹤0.01% |
24,074
-654
| -3% | -$23.1K |
|
829
Masco
MAS
$15.3B
| $850K | ﹤0.01% |
20,396
-1,737
| -8% | -$72.4K |
|
830
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $849K | ﹤0.01% |
38,693
| – | – |
|
831
Blackstone Mortgage Trust
BXMT
$3.41B
| $847K | ﹤0.01% |
23,637
-466
| -2% | -$16.7K |
|
832
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $840K | ﹤0.01% |
9,646
-193
| -2% | -$16.8K |
|
833
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $839K | ﹤0.01% |
45,809
+13,290
| +41% | +$243K |
|
834
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $834K | ﹤0.01% |
23,476
| – | – |
|
835
Vanguard Materials ETF
VAW
$2.86B
| $833K | ﹤0.01% |
6,592
-158
| -2% | -$20K |
|
836
Simulations Plus
SLP
$280M
| $831K | ﹤0.01% |
+23,961
| New | +$831K |
|
837
Myers Industries
MYE
$602M
| $830K | ﹤0.01% |
47,038
| – | – |
|
838
Precigen
PGEN
$1.22B
| $826K | ﹤0.01% |
144,429
-1,364
| -0.9% | -$7.8K |
|
839
Cencora
COR
$57.4B
| $822K | ﹤0.01% |
9,988
-352
| -3% | -$29K |
|
840
Aptiv
APTV
$17.8B
| $820K | ﹤0.01% |
9,375
-592
| -6% | -$51.8K |
|
841
East-West Bancorp
EWBC
$14.9B
| $815K | ﹤0.01% |
18,403
-1,110
| -6% | -$49.2K |
|
842
Clean Energy Fuels
CLNE
$561M
| $814K | ﹤0.01% |
394,087
+10,000
| +3% | +$20.7K |
|
843
Expedia Group
EXPE
$26.7B
| $814K | ﹤0.01% |
6,053
-1,136
| -16% | -$153K |
|
844
Harley-Davidson
HOG
$3.65B
| $811K | ﹤0.01% |
22,548
-857
| -4% | -$30.8K |
|
845
Hologic
HOLX
$14.6B
| $810K | ﹤0.01% |
16,038
+21
| +0.1% | +$1.06K |
|
846
Independent Bank Corp
IBCP
$661M
| $810K | ﹤0.01% |
+38,000
| New | +$810K |
|
847
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $809K | ﹤0.01% |
26,292
+329
| +1% | +$10.1K |
|
|
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
| $809K | ﹤0.01% |
3,121
+1,022
| +49% | +$265K |
|
849
Live Nation Entertainment
LYV
$39.6B
| $796K | ﹤0.01% |
11,992
-342
| -3% | -$22.7K |
|
850
Arch Capital
ACGL
$33.8B
| $795K | ﹤0.01% |
+18,928
| New | +$795K |
|