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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.15B
| $795K | ﹤0.01% |
28,866
-947
| -3% | -$26.1K |
|
852
Winmark
WINA
$1.76B
| $795K | ﹤0.01% |
4,508
-9
| -0.2% | -$1.59K |
|
853
Dollar Tree
DLTR
$20.2B
| $794K | ﹤0.01% |
6,959
-882
| -11% | -$101K |
|
854
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $793K | ﹤0.01% |
5,692
+3,520
| +162% | +$490K |
|
855
FMC
FMC
$4.61B
| $791K | ﹤0.01% |
9,020
+1,550
| +21% | +$136K |
|
856
Dentsply Sirona
XRAY
$2.73B
| $789K | ﹤0.01% |
14,792
-1,392
| -9% | -$74.2K |
|
857
Oshkosh
OSK
$8.75B
| $786K | ﹤0.01% |
10,375
+34
| +0.3% | +$2.58K |
|
858
AerCap
AER
$21.7B
| $784K | ﹤0.01% |
14,319
+484
| +3% | +$26.5K |
|
859
Nokia
NOK
$24.6B
| $781K | ﹤0.01% |
154,365
+30,021
| +24% | +$152K |
|
860
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $779K | ﹤0.01% |
30,675
+40
| +0.1% | +$1.02K |
|
|
WMC
861
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $776K | ﹤0.01% |
8,046
| – | – |
|
862
Paysign
PAYS
$281M
| $773K | ﹤0.01% |
+76,540
| New | +$773K |
|
|
CBLK
863
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $762K | ﹤0.01% |
29,310
-30,187
| -51% | -$785K |
|
864
Leggett & Platt
LEG
$1.35B
| $761K | ﹤0.01% |
18,598
+1,292
| +7% | +$52.9K |
|
865
National Grid
NGG
$70.1B
| $760K | ﹤0.01% |
15,656
-1,380
| -8% | -$67K |
|
866
Prologis
PLD
$103B
| $757K | ﹤0.01% |
8,888
+733
| +9% | +$62.4K |
|
|
FLY
867
DELISTED
Fly Leasing Limited
FLY
| $752K | ﹤0.01% |
+36,685
| New | +$752K |
|
868
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $751K | ﹤0.01% |
11,945
+1,170
| +11% | +$73.6K |
|
869
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $751K | ﹤0.01% |
7,032
+2,440
| +53% | +$261K |
|
870
Invesco Preferred ETF
PGX
$3.97B
| $749K | ﹤0.01% |
49,858
-8,515
| -15% | -$128K |
|
871
Editas Medicine
EDIT
$230M
| $746K | ﹤0.01% |
32,814
-750
| -2% | -$17.1K |
|
872
ProShares UltraPro Russell2000
URTY
$393M
| $743K | ﹤0.01% |
+11,290
| New | +$743K |
|
873
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $743K | ﹤0.01% |
11,251
+249
| +2% | +$16.4K |
|
874
NETSCOUT
NTCT
$1.8B
| $741K | ﹤0.01% |
32,149
-322
| -1% | -$7.42K |
|
|
GWR
875
DELISTED
Genesee & Wyoming Inc.
GWR
| $739K | ﹤0.01% |
6,687
| – | – |
|