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 | |
|---|---|---|---|---|---|---|
926
iShares Core High Dividend ETF
HDV
$11.7B
| $738K | ﹤0.01% |
7,521
-27
| -0.4% | -$2.65K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $738K | ﹤0.01% |
4,929
-439
| -8% | -$65.7K |
|
928
RiverFront Strategic Income Fund
RIGS
$93.4M
| $735K | ﹤0.01% |
29,540
+10,900
| +58% | +$271K |
|
929
Hilltop Holdings
HTH
$2.2B
| $731K | ﹤0.01% |
29,314
| – | – |
|
930
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $728K | ﹤0.01% |
11,077
+1,765
| +19% | +$116K |
|
931
iShares Mortgage Real Estate ETF
REM
$615M
| $727K | ﹤0.01% |
16,333
+2,773
| +20% | +$123K |
|
932
Pultegroup
PHM
$27.4B
| $721K | ﹤0.01% |
18,575
-372
| -2% | -$14.4K |
|
933
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $721K | ﹤0.01% |
11,171
+730
| +7% | +$47.1K |
|
934
Cirrus Logic
CRUS
$5.9B
| $718K | ﹤0.01% |
8,710
| – | – |
|
935
DMC Global
BOOM
$144M
| $715K | ﹤0.01% |
+15,910
| New | +$715K |
|
936
CDW
CDW
$21.8B
| $713K | ﹤0.01% |
4,995
+976
| +24% | +$139K |
|
|
CS
937
DELISTED
Credit Suisse Group
CS
| $709K | ﹤0.01% |
52,726
+463
| +0.9% | +$6.23K |
|
938
Amplify Mobile Payments ETF
IPAY
$272M
| $708K | ﹤0.01% |
14,281
-200
| -1% | -$9.92K |
|
939
Neogen
NEOG
$1.25B
| $707K | ﹤0.01% |
21,670
+132
| +0.6% | +$4.31K |
|
940
Navigator Holdings
NVGS
$1.11B
| $706K | ﹤0.01% |
52,388
+2,457
| +5% | +$33.1K |
|
941
MPLX
MPLX
$51.7B
| $702K | ﹤0.01% |
27,581
-9,097
| -25% | -$232K |
|
942
Suncor Energy
SU
$51B
| $697K | ﹤0.01% |
21,236
+654
| +3% | +$21.5K |
|
943
iShares MSCI India ETF
INDA
$9.4B
| $696K | ﹤0.01% |
19,794
+686
| +4% | +$24.1K |
|
|
PCTI
944
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $696K | ﹤0.01% |
+82,200
| New | +$696K |
|
945
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $688K | ﹤0.01% |
47,127
-162
| -0.3% | -$2.37K |
|
946
Take-Two Interactive
TTWO
$45.5B
| $687K | ﹤0.01% |
5,609
+438
| +8% | +$53.6K |
|
947
Gen Digital
GEN
$18.3B
| $684K | ﹤0.01% |
26,821
+1,851
| +7% | +$47.2K |
|
|
ZNGA
948
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $684K | ﹤0.01% |
111,718
+98,630
| +754% | +$604K |
|
949
Invesco S&P MidCap Low Volatility ETF
XMLV
$820M
| $683K | ﹤0.01% |
12,701
+392
| +3% | +$21.1K |
|
950
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $682K | ﹤0.01% |
23,104
-1,670
| -7% | -$49.3K |
|