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 | |
|---|---|---|---|---|---|---|
951
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $515K | ﹤0.01% |
19,830
-2,230
| -10% | -$57.9K |
|
952
Eagle Bancorp
EGBN
$596M
| $515K | ﹤0.01% |
10,571
| – | – |
|
|
MRO
953
DELISTED
Marathon Oil Corporation
MRO
| $511K | ﹤0.01% |
35,618
+3,726
| +12% | +$53.5K |
|
954
Liberty Global Class C
LBTYK
$3.99B
| $510K | ﹤0.01% |
+24,722
| New | +$510K |
|
955
CBRE Group
CBRE
$48.4B
| $508K | ﹤0.01% |
12,699
-174
| -1% | -$6.96K |
|
956
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $507K | ﹤0.01% |
9,612
+5,075
| +112% | +$268K |
|
957
Medical Properties Trust
MPW
$2.77B
| $507K | ﹤0.01% |
31,516
-15,229
| -33% | -$245K |
|
958
Spotify
SPOT
$145B
| $507K | ﹤0.01% |
4,466
-680
| -13% | -$77.2K |
|
959
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $505K | ﹤0.01% |
12,228
-1,273
| -9% | -$52.6K |
|
960
Noodles & Co
NDLS
$30.6M
| $504K | ﹤0.01% |
72,150
| – | – |
|
961
First Trust Cloud Computing ETF
SKYY
$3.25B
| $504K | ﹤0.01% |
10,407
+371
| +4% | +$18K |
|
|
SAIL
962
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $503K | ﹤0.01% |
+21,419
| New | +$503K |
|
963
Verisk Analytics
VRSK
$36.7B
| $497K | ﹤0.01% |
4,555
+1,826
| +67% | +$199K |
|
964
Amplify Mobile Payments ETF
IPAY
$273M
| $496K | ﹤0.01% |
14,185
-252
| -2% | -$8.81K |
|
|
ABB
965
DELISTED
ABB Ltd.
ABB
| $493K | ﹤0.01% |
25,910
+2,172
| +9% | +$41.3K |
|
966
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $492K | ﹤0.01% |
10,877
+2,264
| +26% | +$102K |
|
967
Jabil
JBL
$23.2B
| $491K | ﹤0.01% |
19,800
-519
| -3% | -$12.9K |
|
968
Viper Energy
VNOM
$6.62B
| $490K | ﹤0.01% |
18,827
+6,081
| +48% | +$158K |
|
969
Raymond James Financial
RJF
$33.2B
| $489K | ﹤0.01% |
9,866
+515
| +6% | +$25.5K |
|
970
Carlyle Group
CG
$23.7B
| $488K | ﹤0.01% |
30,998
+4,683
| +18% | +$73.7K |
|
971
Lattice Semiconductor
LSCC
$9.06B
| $488K | ﹤0.01% |
70,486
| – | – |
|
972
RH
RH
$4.27B
| $488K | ﹤0.01% |
4,073
+496
| +14% | +$59.4K |
|
973
Timken Company
TKR
$5.32B
| $488K | ﹤0.01% |
13,071
+6,069
| +87% | +$227K |
|
974
Artesian Resources
ARTNA
$342M
| $487K | ﹤0.01% |
13,968
| – | – |
|
975
Gen Digital
GEN
$18B
| $487K | ﹤0.01% |
25,778
+1,539
| +6% | +$29.1K |
|