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 | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$15.3B
| $864K | ﹤0.01% |
11,049
-494
| -4% | -$38.6K |
|
852
Teledyne Technologies
TDY
$26B
| $864K | ﹤0.01% |
+2,493
| New | +$864K |
|
853
Independent Bank Corp
IBCP
$661M
| $861K | ﹤0.01% |
38,000
| – | – |
|
854
Magna International
MGA
$13.2B
| $861K | ﹤0.01% |
15,702
-271
| -2% | -$14.9K |
|
855
Precigen
PGEN
$1.23B
| $858K | ﹤0.01% |
156,629
+12,200
| +8% | +$66.8K |
|
856
Live Nation Entertainment
LYV
$40.2B
| $857K | ﹤0.01% |
11,997
+5
| +0% | +$357 |
|
857
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $856K | ﹤0.01% |
17,439
+2,488
| +17% | +$122K |
|
858
America Movil
AMX
$61.5B
| $852K | ﹤0.01% |
53,232
-12,373
| -19% | -$198K |
|
859
Harley-Davidson
HOG
$3.73B
| $852K | ﹤0.01% |
22,911
+363
| +2% | +$13.5K |
|
|
NVTA
860
DELISTED
Invitae Corporation
NVTA
| $852K | ﹤0.01% |
52,850
+383
| +0.7% | +$6.17K |
|
861
Hurco Companies Inc
HURC
$112M
| $851K | ﹤0.01% |
22,175
-200
| -0.9% | -$7.68K |
|
862
Nutrien
NTR
$27.9B
| $851K | ﹤0.01% |
17,752
-197
| -1% | -$9.44K |
|
863
Avery Dennison
AVY
$13B
| $841K | ﹤0.01% |
6,425
+384
| +6% | +$50.3K |
|
864
Howard Hughes
HHH
$4.82B
| $838K | ﹤0.01% |
6,934
-504
| -7% | -$60.9K |
|
865
Teleflex
TFX
$5.82B
| $838K | ﹤0.01% |
2,227
+62
| +3% | +$23.3K |
|
866
Arch Capital
ACGL
$33.9B
| $834K | ﹤0.01% |
19,450
+522
| +3% | +$22.4K |
|
867
iShares US Medical Devices ETF
IHI
$4.28B
| $834K | ﹤0.01% |
18,924
+6,558
| +53% | +$289K |
|
868
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $832K | ﹤0.01% |
11,958
+707
| +6% | +$49.2K |
|
869
Ingredion
INGR
$8.09B
| $830K | ﹤0.01% |
8,926
+2,482
| +39% | +$231K |
|
870
UGI
UGI
$7.41B
| $828K | ﹤0.01% |
18,345
-7,726
| -30% | -$349K |
|
871
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $827K | ﹤0.01% |
16,348
-596
| -4% | -$30.2K |
|
872
Vanguard Materials ETF
VAW
$2.89B
| $822K | ﹤0.01% |
6,129
-463
| -7% | -$62.1K |
|
873
BioMarin Pharmaceuticals
BMRN
$10.5B
| $820K | ﹤0.01% |
9,704
-92
| -0.9% | -$7.77K |
|
874
Harmony Gold Mining
HMY
$9.48B
| $820K | ﹤0.01% |
226,014
| – | – |
|
875
J.M. Smucker
SJM
$11.8B
| $816K | ﹤0.01% |
7,838
-1,011
| -11% | -$105K |
|