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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.57B
| $538K | ﹤0.01% |
+12,257
| New | +$538K |
|
927
Agnico Eagle Mines
AEM
$77.2B
| $537K | ﹤0.01% |
+13,298
| New | +$537K |
|
928
Aptiv
APTV
$18.2B
| $537K | ﹤0.01% |
8,726
-1,527
| -15% | -$94K |
|
929
Patterson-UTI
PTEN
$2.14B
| $537K | ﹤0.01% |
51,877
+13,794
| +36% | +$143K |
|
930
Webster Financial
WBS
$10.3B
| $537K | ﹤0.01% |
10,895
-132
| -1% | -$6.51K |
|
|
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $536K | ﹤0.01% |
13,344
-480
| -3% | -$19.3K |
|
932
Centene
CNC
$16.7B
| $534K | ﹤0.01% |
9,266
-806
| -8% | -$46.5K |
|
933
Leggett & Platt
LEG
$1.34B
| $533K | ﹤0.01% |
14,859
+705
| +5% | +$25.3K |
|
934
MGP Ingredients
MGPI
$603M
| $533K | ﹤0.01% |
9,343
-358
| -4% | -$20.4K |
|
|
SVC
935
Service Properties Trust
SVC
$486M
| $532K | ﹤0.01% |
22,291
+9,218
| +71% | +$220K |
|
936
WisdomTree US High Dividend Fund
DHS
$1.31B
| $531K | ﹤0.01% |
8,148
-22
| -0.3% | -$1.43K |
|
937
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $530K | ﹤0.01% |
4,363
-462
| -10% | -$56.1K |
|
938
FS KKR Capital
FSK
$4.99B
| $528K | ﹤0.01% |
25,480
+14,620
| +135% | +$303K |
|
939
Materials Select Sector SPDR Fund
XLB
$5.55B
| $528K | ﹤0.01% |
10,454
+679
| +7% | +$34.3K |
|
|
CS
940
DELISTED
Credit Suisse Group
CS
| $528K | ﹤0.01% |
48,637
+22,455
| +86% | +$244K |
|
|
WBC
941
DELISTED
WABCO HOLDINGS INC.
WBC
| $528K | ﹤0.01% |
4,917
+3,147
| +178% | +$338K |
|
942
Teradata
TDC
$2.04B
| $524K | ﹤0.01% |
13,662
-158
| -1% | -$6.06K |
|
943
Graco
GGG
$14.3B
| $521K | ﹤0.01% |
12,456
-3,670
| -23% | -$154K |
|
944
PG&E
PCG
$34.6B
| $521K | ﹤0.01% |
21,957
+167
| +0.8% | +$3.96K |
|
945
Apple Hospitality REIT
APLE
$3.01B
| $520K | ﹤0.01% |
36,444
-6,785
| -16% | -$96.8K |
|
946
Precigen
PGEN
$1.23B
| $519K | ﹤0.01% |
79,293
+1,000
| +1% | +$6.55K |
|
|
BLUE
947
DELISTED
bluebird bio
BLUE
| $517K | ﹤0.01% |
403
+198
| +97% | +$254K |
|
948
DXC Technology
DXC
$2.6B
| $517K | ﹤0.01% |
9,719
-2,312
| -19% | -$123K |
|
949
Atara Biotherapeutics
ATRA
$85.4M
| $516K | ﹤0.01% |
594
-7
| -1% | -$6.08K |
|
950
Werner Enterprises
WERN
$1.72B
| $516K | ﹤0.01% |
17,460
| – | – |
|