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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$19.6B
| $709K | ﹤0.01% |
2,920
-1,012
| -26% | -$246K |
|
902
Invesco Mortgage Capital
IVR
$515M
| $708K | ﹤0.01% |
4,624
+37
| +0.8% | +$5.67K |
|
903
Roper Technologies
ROP
$55.2B
| $703K | ﹤0.01% |
1,970
+194
| +11% | +$69.2K |
|
904
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $701K | ﹤0.01% |
15,319
+1,434
| +10% | +$65.6K |
|
905
Hilltop Holdings
HTH
$2.19B
| $700K | ﹤0.01% |
29,314
-1,548
| -5% | -$37K |
|
906
Cheniere Energy
CQP
$25.7B
| $699K | ﹤0.01% |
15,371
+5,160
| +51% | +$235K |
|
907
Pultegroup
PHM
$26.7B
| $693K | ﹤0.01% |
18,947
-3,434
| -15% | -$126K |
|
908
Bank of Montreal
BMO
$90.5B
| $692K | ﹤0.01% |
9,385
+1,405
| +18% | +$104K |
|
909
Avery Dennison
AVY
$12.8B
| $686K | ﹤0.01% |
6,041
-85
| -1% | -$9.65K |
|
910
Devon Energy
DVN
$22.5B
| $683K | ﹤0.01% |
28,398
-1,875
| -6% | -$45.1K |
|
911
CBRE Group
CBRE
$48.4B
| $681K | ﹤0.01% |
12,845
+199
| +2% | +$10.6K |
|
912
Lincoln National
LNC
$7.88B
| $681K | ﹤0.01% |
11,283
+3,366
| +43% | +$203K |
|
913
Melco Resorts & Entertainment
MLCO
$3.8B
| $681K | ﹤0.01% |
35,100
-26,001
| -43% | -$504K |
|
914
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $680K | ﹤0.01% |
5,995
+865
| +17% | +$98.1K |
|
915
New Jersey Resources
NJR
$4.71B
| $680K | ﹤0.01% |
15,030
+450
| +3% | +$20.4K |
|
916
Werner Enterprises
WERN
$1.66B
| $680K | ﹤0.01% |
19,260
+600
| +3% | +$21.2K |
|
917
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $679K | ﹤0.01% |
47,289
+1,375
| +3% | +$19.7K |
|
918
Banco Santander
SAN
$148B
| $678K | ﹤0.01% |
175,959
-4,410
| -2% | -$17K |
|
|
JPS
919
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $677K | ﹤0.01% |
68,707
+9,281
| +16% | +$91.5K |
|
|
ACB
920
Aurora Cannabis
ACB
$280M
| $675K | ﹤0.01% |
1,280
-128
| -9% | -$67.5K |
|
921
Amplify Mobile Payments ETF
IPAY
$270M
| $675K | ﹤0.01% |
14,481
+325
| +2% | +$15.1K |
|
922
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $674K | ﹤0.01% |
33,650
-662
| -2% | -$13.3K |
|
|
ZGNX
923
DELISTED
Zogenix, Inc.
ZGNX
| $674K | ﹤0.01% |
16,837
+12
| +0.1% | +$480 |
|
924
Invesco Senior Loan ETF
BKLN
$6.87B
| $665K | ﹤0.01% |
29,423
+4,425
| +18% | +$100K |
|
925
M&T Bank
MTB
$31B
| $663K | ﹤0.01% |
4,197
-457
| -10% | -$72.2K |
|