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 | |
|---|---|---|---|---|---|---|
826
Invesco Preferred ETF
PGX
$3.97B
| $904K | ﹤0.01% |
60,219
+10,361
| +21% | +$156K |
|
827
IDEX
IEX
$12.1B
| $903K | ﹤0.01% |
5,251
-210
| -4% | -$36.1K |
|
828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $901K | ﹤0.01% |
41,182
+7,532
| +22% | +$165K |
|
829
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $901K | ﹤0.01% |
13,058
+2,680
| +26% | +$185K |
|
830
East-West Bancorp
EWBC
$14.9B
| $896K | ﹤0.01% |
18,404
+1
| +0% | +$49 |
|
831
Digital Turbine
APPS
$480M
| $894K | ﹤0.01% |
+125,335
| New | +$894K |
|
832
iShares MBS ETF
MBB
$41.5B
| $893K | ﹤0.01% |
8,260
+1,675
| +25% | +$181K |
|
|
MRTX
833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $893K | ﹤0.01% |
6,930
+3,780
| +120% | +$487K |
|
834
Textron
TXT
$14.4B
| $892K | ﹤0.01% |
19,995
+436
| +2% | +$19.5K |
|
835
FMC
FMC
$4.61B
| $890K | ﹤0.01% |
8,917
-103
| -1% | -$10.3K |
|
836
Blackstone Mortgage Trust
BXMT
$3.41B
| $889K | ﹤0.01% |
23,885
+248
| +1% | +$9.23K |
|
837
Cencora
COR
$57.4B
| $886K | ﹤0.01% |
10,416
+428
| +4% | +$36.4K |
|
838
FNB Corp
FNB
$5.88B
| $886K | ﹤0.01% |
69,758
-4,955
| -7% | -$62.9K |
|
839
Icahn Enterprises
IEP
$4.77B
| $886K | ﹤0.01% |
14,403
-1,114
| -7% | -$68.5K |
|
840
Principal Financial Group
PFG
$17.8B
| $884K | ﹤0.01% |
16,072
+248
| +2% | +$13.6K |
|
841
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $879K | ﹤0.01% |
12,991
+1,046
| +9% | +$70.8K |
|
842
Macy's
M
$4.56B
| $879K | ﹤0.01% |
51,713
+22,957
| +80% | +$390K |
|
843
Workday
WDAY
$60.5B
| $879K | ﹤0.01% |
5,343
-232
| -4% | -$38.2K |
|
|
ZGNX
844
DELISTED
Zogenix, Inc.
ZGNX
| $877K | ﹤0.01% |
16,825
-12
| -0.1% | -$625 |
|
845
Quest Diagnostics
DGX
$20.1B
| $872K | ﹤0.01% |
8,170
+147
| +2% | +$15.7K |
|
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $871K | ﹤0.01% |
20,199
-5,090
| -20% | -$219K |
|
847
Thor Industries
THO
$5.66B
| $871K | ﹤0.01% |
11,729
+3,829
| +48% | +$284K |
|
848
Fidelity National Financial
FNF
$16.2B
| $870K | ﹤0.01% |
19,951
-504
| -2% | -$22K |
|
849
AerCap
AER
$21.7B
| $869K | ﹤0.01% |
14,139
-180
| -1% | -$11.1K |
|
850
W.R. Berkley
WRB
$27.4B
| $867K | ﹤0.01% |
28,224
-691
| -2% | -$21.2K |
|