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 | |
|---|---|---|---|---|---|---|
901
Alkermes
ALKS
$4.57B
| $559K | ﹤0.01% |
18,927
+25
| +0.1% | +$738 |
|
902
BGSF Inc
BGSF
$71.4M
| $559K | ﹤0.01% |
27,080
| – | – |
|
903
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $556K | ﹤0.01% |
19,621
+1,793
| +10% | +$50.8K |
|
904
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $556K | ﹤0.01% |
21,030
+7,003
| +50% | +$185K |
|
905
Under Armour Class C
UA
$2.1B
| $554K | ﹤0.01% |
34,273
-25,745
| -43% | -$416K |
|
906
Ralph Lauren
RL
$19.2B
| $553K | ﹤0.01% |
5,348
-8
| -0.1% | -$827 |
|
907
Idacorp
IDA
$6.79B
| $551K | ﹤0.01% |
5,926
+451
| +8% | +$41.9K |
|
908
Hilltop Holdings
HTH
$2.2B
| $550K | ﹤0.01% |
30,872
+548
| +2% | +$9.76K |
|
909
WPP
WPP
$5.87B
| $550K | ﹤0.01% |
10,029
+1,210
| +14% | +$66.4K |
|
910
United States Oil Fund
USO
$907M
| $549K | ﹤0.01% |
7,105
+266
| +4% | +$20.6K |
|
911
Alliance Resource Partners
ARLP
$2.89B
| $548K | ﹤0.01% |
31,612
+2,151
| +7% | +$37.3K |
|
912
Avery Dennison
AVY
$13.1B
| $546K | ﹤0.01% |
6,081
-602
| -9% | -$54.1K |
|
913
Quest Diagnostics
DGX
$20.5B
| $546K | ﹤0.01% |
6,557
-375
| -5% | -$31.2K |
|
914
Mercado Libre
MELI
$119B
| $546K | ﹤0.01% |
1,865
+186
| +11% | +$54.5K |
|
915
Veritex Holdings
VBTX
$1.88B
| $546K | ﹤0.01% |
25,525
| – | – |
|
|
PBBI
916
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $546K | ﹤0.01% |
50,600
| – | – |
|
917
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $545K | ﹤0.01% |
16,505
+2,415
| +17% | +$79.7K |
|
918
Allogene Therapeutics
ALLO
$260M
| $544K | ﹤0.01% |
+20,200
| New | +$544K |
|
919
Extra Space Storage
EXR
$31.5B
| $544K | ﹤0.01% |
6,015
-94
| -2% | -$8.5K |
|
920
iShares Global Tech ETF
IXN
$5.91B
| $543K | ﹤0.01% |
22,614
+3,714
| +20% | +$89.2K |
|
921
Tenet Healthcare
THC
$17.1B
| $542K | ﹤0.01% |
31,594
-413
| -1% | -$7.09K |
|
|
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
| $542K | ﹤0.01% |
10,653
-126
| -1% | -$6.41K |
|
923
Pultegroup
PHM
$27.4B
| $540K | ﹤0.01% |
20,786
+2,769
| +15% | +$71.9K |
|
924
Suncor Energy
SU
$51B
| $540K | ﹤0.01% |
19,296
-1,079
| -5% | -$30.2K |
|
|
MELR
925
DELISTED
Melrose Bancorp, Inc.
MELR
| $539K | ﹤0.01% |
30,000
| – | – |
|