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 | |
|---|---|---|---|---|---|---|
926
TechnipFMC
FTI
$16.8B
| $661K | ﹤0.01% |
36,812
-2,769
| -7% | -$49.7K |
|
927
BioMarin Pharmaceuticals
BMRN
$10.5B
| $660K | ﹤0.01% |
9,796
+132
| +1% | +$8.89K |
|
928
Parsons
PSN
$7.98B
| $660K | ﹤0.01% |
20,007
-493
| -2% | -$16.3K |
|
|
WLL
929
DELISTED
Whiting Petroleum Corporation
WLL
| $655K | ﹤0.01% |
1,088
-5,252
| -83% | -$3.16M |
|
930
Suncor Energy
SU
$51.3B
| $650K | ﹤0.01% |
20,582
+490
| +2% | +$15.5K |
|
931
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $649K | ﹤0.01% |
10,378
+701
| +7% | +$43.8K |
|
932
Expeditors International
EXPD
$16.5B
| $648K | ﹤0.01% |
8,722
+560
| +7% | +$41.6K |
|
933
Take-Two Interactive
TTWO
$45B
| $648K | ﹤0.01% |
5,171
+160
| +3% | +$20.1K |
|
934
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $648K | ﹤0.01% |
12,309
+510
| +4% | +$26.8K |
|
935
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $646K | ﹤0.01% |
10,468
| – | – |
|
936
Dell
DELL
$84.2B
| $645K | ﹤0.01% |
24,556
+385
| +2% | +$10.1K |
|
937
Harmony Gold Mining
HMY
$9.62B
| $642K | ﹤0.01% |
226,014
+1,529
| +0.7% | +$4.34K |
|
938
iShares MSCI India ETF
INDA
$9.38B
| $641K | ﹤0.01% |
19,108
-2,331
| -11% | -$78.2K |
|
|
GWPH
939
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $641K | ﹤0.01% |
5,574
-788
| -12% | -$90.6K |
|
940
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $639K | ﹤0.01% |
27,873
-74
| -0.3% | -$1.7K |
|
941
Wabtec
WAB
$32.4B
| $639K | ﹤0.01% |
8,886
-444
| -5% | -$31.9K |
|
|
WDR
942
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $638K | ﹤0.01% |
+37,157
| New | +$638K |
|
|
CS
943
DELISTED
Credit Suisse Group
CS
| $638K | ﹤0.01% |
52,263
+3,124
| +6% | +$38.1K |
|
944
Jabil
JBL
$23.2B
| $637K | ﹤0.01% |
17,795
-3,096
| -15% | -$111K |
|
945
TC Energy
TRP
$54B
| $634K | ﹤0.01% |
12,250
+2,559
| +26% | +$132K |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $633K | ﹤0.01% |
5,368
-612
| -10% | -$72.2K |
|
|
CNXM
947
DELISTED
CNX Midstream Partners LP
CNXM
| $633K | ﹤0.01% |
+44,880
| New | +$633K |
|
948
Henry Schein
HSIC
$8.17B
| $632K | ﹤0.01% |
9,951
+16
| +0.2% | +$1.02K |
|
949
NetApp
NTAP
$24.7B
| $627K | ﹤0.01% |
11,932
+855
| +8% | +$44.9K |
|
950
Arcturus Therapeutics
ARCT
$489M
| $626K | ﹤0.01% |
60,971
| – | – |
|