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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.76B
| $736K | ﹤0.01% |
2,165
+52
| +2% | +$17.7K |
|
877
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $735K | ﹤0.01% |
24,774
+558
| +2% | +$16.6K |
|
878
EchoStar
SATS
$23B
| $735K | ﹤0.01% |
18,550
-4,341
| -19% | -$172K |
|
879
Neogen
NEOG
$1.21B
| $733K | ﹤0.01% |
21,538
| – | – |
|
880
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $732K | ﹤0.01% |
14,951
-874
| -6% | -$42.8K |
|
881
Infosys
INFY
$70.4B
| $731K | ﹤0.01% |
64,327
-1,109
| -2% | -$12.6K |
|
|
WBC
882
DELISTED
WABCO HOLDINGS INC.
WBC
| $730K | ﹤0.01% |
5,455
+52
| +1% | +$6.96K |
|
883
Molina Healthcare
MOH
$9.71B
| $729K | ﹤0.01% |
6,646
+2,799
| +73% | +$307K |
|
884
Tradeweb Markets
TW
$25.3B
| $729K | ﹤0.01% |
19,710
+10
| +0.1% | +$370 |
|
885
iShares Global Clean Energy ETF
ICLN
$1.58B
| $725K | ﹤0.01% |
66,532
+4,281
| +7% | +$46.7K |
|
886
Targa Resources
TRGP
$35.2B
| $725K | ﹤0.01% |
18,045
+2,043
| +13% | +$82.1K |
|
887
Boston Properties
BXP
$11.7B
| $724K | ﹤0.01% |
5,582
-126
| -2% | -$16.3K |
|
|
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $724K | ﹤0.01% |
+10,905
| New | +$724K |
|
889
Canadian Imperial Bank of Commerce
CM
$73.3B
| $722K | ﹤0.01% |
17,496
-76
| -0.4% | -$3.14K |
|
890
AllianceBernstein
AB
$4.17B
| $720K | ﹤0.01% |
24,522
+7,984
| +48% | +$234K |
|
891
Hurco Companies Inc
HURC
$114M
| $720K | ﹤0.01% |
22,375
| – | – |
|
892
iShares MSCI ACWI ETF
ACWI
$22.3B
| $717K | ﹤0.01% |
9,722
+3,101
| +47% | +$229K |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $715K | ﹤0.01% |
21,236
+2,972
| +16% | +$100K |
|
|
MXIM
894
DELISTED
Maxim Integrated Products
MXIM
| $715K | ﹤0.01% |
12,352
+199
| +2% | +$11.5K |
|
895
iShares MBS ETF
MBB
$41.5B
| $713K | ﹤0.01% |
6,585
+183
| +3% | +$19.8K |
|
|
FM
896
DELISTED
iShares Frontier and Select EM ETF
FM
| $713K | ﹤0.01% |
25,346
-3,753
| -13% | -$106K |
|
897
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $712K | ﹤0.01% |
4,571
-54
| -1% | -$8.41K |
|
898
iShares Core High Dividend ETF
HDV
$11.6B
| $711K | ﹤0.01% |
7,548
+383
| +5% | +$36.1K |
|
899
Allogene Therapeutics
ALLO
$246M
| $709K | ﹤0.01% |
26,000
+1,000
| +4% | +$27.3K |
|
900
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $709K | ﹤0.01% |
12,414
+2,983
| +32% | +$170K |
|