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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$3.02B
| $623K | ﹤0.01% |
26,951
+13,659
| +103% | +$316K |
|
952
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $622K | ﹤0.01% |
10,441
-590
| -5% | -$35.1K |
|
953
Veritex Holdings
VBTX
$1.87B
| $619K | ﹤0.01% |
25,525
| – | – |
|
954
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $617K | ﹤0.01% |
9,714
+2,260
| +30% | +$144K |
|
955
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $616K | ﹤0.01% |
5,165
+1,398
| +37% | +$167K |
|
956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $614K | ﹤0.01% |
22,440
+1,093
| +5% | +$29.9K |
|
957
Toro Company
TTC
$7.68B
| $614K | ﹤0.01% |
8,376
+975
| +13% | +$71.5K |
|
958
Hanesbrands
HBI
$2.21B
| $613K | ﹤0.01% |
40,042
+3,002
| +8% | +$46K |
|
959
Hillenbrand
HI
$1.75B
| $611K | ﹤0.01% |
19,784
-5
| -0% | -$154 |
|
960
Nice
NICE
$8.77B
| $610K | ﹤0.01% |
4,245
+440
| +12% | +$63.2K |
|
961
First Trust Value Line Dividend Fund
FVD
$9.08B
| $609K | ﹤0.01% |
17,467
-466
| -3% | -$16.2K |
|
962
WPP
WPP
$5.8B
| $608K | ﹤0.01% |
9,722
-41
| -0.4% | -$2.56K |
|
963
Extra Space Storage
EXR
$30.8B
| $602K | ﹤0.01% |
5,154
+112
| +2% | +$13.1K |
|
964
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $602K | ﹤0.01% |
12,008
+1,152
| +11% | +$57.8K |
|
|
ATAXZ
965
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $602K | ﹤0.01% |
73,572
+16,272
| +28% | +$133K |
|
966
California Water Service
CWT
$2.72B
| $601K | ﹤0.01% |
11,352
+676
| +6% | +$35.8K |
|
967
BCE
BCE
$22.5B
| $596K | ﹤0.01% |
12,319
+2,414
| +24% | +$117K |
|
968
ODP
ODP
$611M
| $592K | ﹤0.01% |
33,739
+16,162
| +92% | +$284K |
|
969
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $591K | ﹤0.01% |
15,403
-600
| -4% | -$23K |
|
970
Gen Digital
GEN
$18B
| $590K | ﹤0.01% |
24,970
+122
| +0.5% | +$2.88K |
|
971
CRISPR Therapeutics
CRSP
$4.71B
| $589K | ﹤0.01% |
14,376
-559
| -4% | -$22.9K |
|
972
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $589K | ﹤0.01% |
21,192
+13,250
| +167% | +$368K |
|
973
State Street
STT
$31.4B
| $587K | ﹤0.01% |
9,920
-3,875
| -28% | -$229K |
|
974
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $584K | ﹤0.01% |
16,567
+1,294
| +8% | +$45.6K |
|
975
Invesco Financial Preferred ETF
PGF
$811M
| $583K | ﹤0.01% |
31,052
+1,285
| +4% | +$24.1K |
|