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 | |
|---|---|---|---|---|---|---|
|
CTXS
901
DELISTED
Citrix Systems Inc
CTXS
| $770K | ﹤0.01% |
6,945
+1,259
| +22% | +$140K |
|
902
Vertex Pharmaceuticals
VRTX
$102B
| $769K | ﹤0.01% |
3,515
+134
| +4% | +$29.3K |
|
903
Invesco Mortgage Capital
IVR
$506M
| $767K | ﹤0.01% |
4,608
-16
| -0.3% | -$2.66K |
|
|
PBBI
904
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $767K | ﹤0.01% |
50,600
| – | – |
|
905
iShares US Real Estate ETF
IYR
$3.66B
| $763K | ﹤0.01% |
8,198
-1,574
| -16% | -$146K |
|
906
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $763K | ﹤0.01% |
6,073
+908
| +18% | +$114K |
|
907
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $762K | ﹤0.01% |
18,133
+2,730
| +18% | +$115K |
|
908
Prologis
PLD
$107B
| $761K | ﹤0.01% |
8,532
-356
| -4% | -$31.8K |
|
909
NETSCOUT
NTCT
$1.85B
| $760K | ﹤0.01% |
31,559
-590
| -2% | -$14.2K |
|
|
FM
910
DELISTED
iShares Frontier and Select EM ETF
FM
| $760K | ﹤0.01% |
25,037
-309
| -1% | -$9.38K |
|
911
Canadian Imperial Bank of Commerce
CM
$73.9B
| $757K | ﹤0.01% |
18,186
+690
| +4% | +$28.7K |
|
|
MXIM
912
DELISTED
Maxim Integrated Products
MXIM
| $756K | ﹤0.01% |
12,283
-69
| -0.6% | -$4.25K |
|
913
Qorvo
QRVO
$8.12B
| $755K | ﹤0.01% |
6,494
+1,102
| +20% | +$128K |
|
914
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $754K | ﹤0.01% |
21,365
+4,798
| +29% | +$169K |
|
915
Devon Energy
DVN
$22.4B
| $751K | ﹤0.01% |
28,918
+520
| +2% | +$13.5K |
|
916
Coca-Cola Europacific Partners
CCEP
$40.9B
| $749K | ﹤0.01% |
14,723
-4,599
| -24% | -$234K |
|
917
BCE
BCE
$22.7B
| $748K | ﹤0.01% |
16,147
+3,828
| +31% | +$177K |
|
918
Jabil
JBL
$23B
| $748K | ﹤0.01% |
18,097
+302
| +2% | +$12.5K |
|
919
Amplify Alternative Harvest ETF
MJ
$171M
| $745K | ﹤0.01% |
3,629
+1,337
| +58% | +$274K |
|
920
Axon Enterprise
AXON
$59B
| $744K | ﹤0.01% |
10,157
+26
| +0.3% | +$1.9K |
|
921
Incyte
INCY
$16.8B
| $742K | ﹤0.01% |
8,501
-4,170
| -33% | -$364K |
|
922
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $740K | ﹤0.01% |
14,837
-482
| -3% | -$24K |
|
|
AERI
923
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $740K | ﹤0.01% |
30,600
+860
| +3% | +$20.8K |
|
|
WBC
924
DELISTED
WABCO HOLDINGS INC.
WBC
| $740K | ﹤0.01% |
5,464
+9
| +0.2% | +$1.22K |
|
925
Hasbro
HAS
$11.2B
| $739K | ﹤0.01% |
6,995
-447
| -6% | -$47.2K |
|