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 | |
|---|---|---|---|---|---|---|
876
Dollar Tree
DLTR
$20.3B
| $815K | ﹤0.01% |
8,665
+1,706
| +25% | +$160K |
|
877
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $815K | ﹤0.01% |
27,329
+4,889
| +22% | +$146K |
|
|
CGC
878
Canopy Growth
CGC
$446M
| $813K | ﹤0.01% |
3,854
-808
| -17% | -$170K |
|
879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $811K | ﹤0.01% |
13,831
+1,417
| +11% | +$83.1K |
|
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $810K | ﹤0.01% |
7,068
+1,073
| +18% | +$123K |
|
881
Hologic
HOLX
$14.7B
| $809K | ﹤0.01% |
15,500
-538
| -3% | -$28.1K |
|
882
NIO
NIO
$13.7B
| $808K | ﹤0.01% |
200,952
+63,261
| +46% | +$254K |
|
883
Gentex
GNTX
$6.24B
| $805K | ﹤0.01% |
27,779
-1,087
| -4% | -$31.5K |
|
884
EchoStar
SATS
$22.1B
| $803K | ﹤0.01% |
18,550
| – | – |
|
885
Verisk Analytics
VRSK
$37.1B
| $803K | ﹤0.01% |
5,376
-342
| -6% | -$51.1K |
|
886
Arrowhead Research
ARWR
$3.96B
| $798K | ﹤0.01% |
12,576
-461
| -4% | -$29.3K |
|
|
MDC
887
DELISTED
M.D.C. Holdings, Inc.
MDC
| $798K | ﹤0.01% |
+22,584
| New | +$798K |
|
888
AllianceBernstein
AB
$4.2B
| $796K | ﹤0.01% |
26,296
+1,774
| +7% | +$53.7K |
|
889
Dentsply Sirona
XRAY
$2.77B
| $795K | ﹤0.01% |
14,041
-751
| -5% | -$42.5K |
|
890
CMS Energy
CMS
$21.4B
| $793K | ﹤0.01% |
12,618
-1,576
| -11% | -$99K |
|
891
iShares MSCI ACWI ETF
ACWI
$22.5B
| $791K | ﹤0.01% |
9,981
+259
| +3% | +$20.5K |
|
892
iShares Global Clean Energy ETF
ICLN
$1.6B
| $790K | ﹤0.01% |
67,259
+727
| +1% | +$8.54K |
|
893
NiSource
NI
$19.3B
| $787K | ﹤0.01% |
28,262
-3,560
| -11% | -$99.1K |
|
894
Myers Industries
MYE
$606M
| $785K | ﹤0.01% |
47,038
| – | – |
|
|
SBR
895
Sabine Royalty Trust
SBR
$1.12B
| $783K | ﹤0.01% |
19,437
-200
| -1% | -$8.06K |
|
896
Estee Lauder
EL
$31.5B
| $782K | ﹤0.01% |
3,787
-546
| -13% | -$113K |
|
897
NetApp
NTAP
$24.9B
| $781K | ﹤0.01% |
12,545
+613
| +5% | +$38.2K |
|
|
ACHN
898
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $778K | ﹤0.01% |
128,976
| – | – |
|
899
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $775K | ﹤0.01% |
33,018
-5,675
| -15% | -$133K |
|
900
Boston Properties
BXP
$12.1B
| $773K | ﹤0.01% |
5,604
+22
| +0.4% | +$3.04K |
|