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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$16.5B
| $585K | ﹤0.01% |
19,356
-3,362
| -15% | -$102K |
|
877
iShares Semiconductor ETF
SOXX
$14B
| $583K | ﹤0.01% |
11,139
+279
| +3% | +$14.6K |
|
878
TechnipFMC
FTI
$16.6B
| $579K | ﹤0.01% |
39,731
+498
| +1% | +$7.26K |
|
879
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $579K | ﹤0.01% |
5,351
+910
| +20% | +$98.5K |
|
880
HEICO
HEI
$44.7B
| $579K | ﹤0.01% |
7,469
-192
| -3% | -$14.9K |
|
881
Acadia Pharmaceuticals
ACAD
$4.08B
| $577K | ﹤0.01% |
35,658
+5,876
| +20% | +$95.1K |
|
882
AerCap
AER
$22.1B
| $577K | ﹤0.01% |
14,571
-4,372
| -23% | -$173K |
|
883
Gentex
GNTX
$6.24B
| $577K | ﹤0.01% |
28,548
-708
| -2% | -$14.3K |
|
884
iShares MBS ETF
MBB
$41.5B
| $577K | ﹤0.01% |
5,517
+142
| +3% | +$14.9K |
|
885
Prologis
PLD
$107B
| $577K | ﹤0.01% |
9,829
+2,461
| +33% | +$144K |
|
886
Expeditors International
EXPD
$16.7B
| $574K | ﹤0.01% |
8,433
-1
| -0% | -$68 |
|
887
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $573K | ﹤0.01% |
18,955
-1,301
| -6% | -$39.3K |
|
888
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $571K | ﹤0.01% |
10,211
+1,183
| +13% | +$66.2K |
|
|
ETV
889
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $570K | ﹤0.01% |
42,303
+600
| +1% | +$8.09K |
|
890
FMC
FMC
$4.77B
| $568K | ﹤0.01% |
8,857
-662
| -7% | -$42.5K |
|
891
VanEck Intermediate Muni ETF
ITM
$1.97B
| $568K | ﹤0.01% |
11,961
-1,252
| -9% | -$59.5K |
|
892
Live Nation Entertainment
LYV
$40.4B
| $568K | ﹤0.01% |
11,535
+692
| +6% | +$34.1K |
|
|
ACB
893
Aurora Cannabis
ACB
$277M
| $564K | ﹤0.01% |
+948
| New | +$564K |
|
894
Sandstorm Gold
SAND
$3.44B
| $563K | ﹤0.01% |
122,187
-1,000
| -0.8% | -$4.61K |
|
|
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
| $562K | ﹤0.01% |
5,486
+257
| +5% | +$26.3K |
|
896
Invesco Senior Loan ETF
BKLN
$6.88B
| $560K | ﹤0.01% |
25,698
-3,368
| -12% | -$73.4K |
|
897
Central Garden & Pet
CENT
$2.3B
| $560K | ﹤0.01% |
20,313
-238
| -1% | -$6.56K |
|
898
Editas Medicine
EDIT
$244M
| $560K | ﹤0.01% |
24,625
-233
| -0.9% | -$5.3K |
|
899
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $560K | ﹤0.01% |
10,646
-100
| -0.9% | -$5.26K |
|
|
NVTA
900
DELISTED
Invitae Corporation
NVTA
| $560K | ﹤0.01% |
50,652
-19
| -0% | -$210 |
|