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 | |
|---|---|---|---|---|---|---|
851
Clean Energy Fuels
CLNE
$555M
| $627K | ﹤0.01% |
364,779
+53,950
| +17% | +$92.7K |
|
852
Cheniere Energy
CQP
$25.8B
| $627K | ﹤0.01% |
17,360
| – | – |
|
853
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $625K | ﹤0.01% |
6,203
-6,865
| -53% | -$692K |
|
854
Liberty Broadband Class C
LBRDK
$8.72B
| $625K | ﹤0.01% |
8,680
+2,641
| +44% | +$190K |
|
855
TransDigm Group
TDG
$72.5B
| $625K | ﹤0.01% |
1,839
-115
| -6% | -$39.1K |
|
|
SBR
856
Sabine Royalty Trust
SBR
$1.13B
| $619K | ﹤0.01% |
16,600
-26,893
| -62% | -$1M |
|
|
ZGNX
857
DELISTED
Zogenix, Inc.
ZGNX
| $613K | ﹤0.01% |
16,825
| – | – |
|
858
VanEck High Yield Muni ETF
HYD
$3.38B
| $612K | ﹤0.01% |
10,022
-12,838
| -56% | -$784K |
|
859
Novanta
NOVT
$4.14B
| $611K | ﹤0.01% |
9,700
-15
| -0.2% | -$945 |
|
860
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $610K | ﹤0.01% |
30,610
-4,795
| -14% | -$95.6K |
|
861
Oshkosh
OSK
$8.75B
| $609K | ﹤0.01% |
9,933
-189
| -2% | -$11.6K |
|
862
Hasbro
HAS
$11.2B
| $608K | ﹤0.01% |
7,482
+924
| +14% | +$75.1K |
|
863
Royal Gold
RGLD
$12.5B
| $606K | ﹤0.01% |
7,080
+875
| +14% | +$74.9K |
|
864
Barclays
BCS
$72.8B
| $605K | ﹤0.01% |
83,907
-3,601
| -4% | -$26K |
|
865
Burlington
BURL
$17.6B
| $603K | ﹤0.01% |
3,708
+109
| +3% | +$17.7K |
|
866
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $602K | ﹤0.01% |
48,021
+1,865
| +4% | +$23.4K |
|
867
Principal Financial Group
PFG
$17.8B
| $601K | ﹤0.01% |
13,618
+893
| +7% | +$39.4K |
|
868
iQIYI
IQ
$2.52B
| $598K | ﹤0.01% |
40,215
-2,450
| -6% | -$36.4K |
|
869
New Jersey Resources
NJR
$4.76B
| $598K | ﹤0.01% |
13,083
| – | – |
|
870
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $596K | ﹤0.01% |
5,949
-5,172
| -47% | -$518K |
|
871
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $595K | ﹤0.01% |
29,310
+4,120
| +16% | +$83.6K |
|
|
CDK
872
DELISTED
CDK Global, Inc.
CDK
| $595K | ﹤0.01% |
12,430
-494
| -4% | -$23.6K |
|
873
InterDigital
IDCC
$7.7B
| $593K | ﹤0.01% |
8,920
-1,321
| -13% | -$87.8K |
|
874
Dentsply Sirona
XRAY
$2.78B
| $592K | ﹤0.01% |
15,914
+1,859
| +13% | +$69.2K |
|
875
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $588K | ﹤0.01% |
25,880
+610
| +2% | +$13.9K |
|