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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $681K | ﹤0.01% |
10,468
| – | – |
|
952
Werner Enterprises
WERN
$1.72B
| $679K | ﹤0.01% |
18,660
-600
| -3% | -$21.8K |
|
|
EVRI
953
DELISTED
Everi Holdings
EVRI
| $678K | ﹤0.01% |
50,496
+27,366
| +118% | +$367K |
|
|
FRC
954
DELISTED
First Republic Bank
FRC
| $678K | ﹤0.01% |
5,770
-133
| -2% | -$15.6K |
|
955
Centene
CNC
$16.7B
| $677K | ﹤0.01% |
10,763
-14,298
| -57% | -$899K |
|
956
Infosys
INFY
$70.8B
| $677K | ﹤0.01% |
65,561
+1,234
| +2% | +$12.7K |
|
957
Allogene Therapeutics
ALLO
$260M
| $675K | ﹤0.01% |
26,000
| – | – |
|
958
Targa Resources
TRGP
$35.6B
| $675K | ﹤0.01% |
16,532
-1,513
| -8% | -$61.8K |
|
959
Newell Brands
NWL
$2.55B
| $672K | ﹤0.01% |
34,958
+6,282
| +22% | +$121K |
|
960
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $671K | ﹤0.01% |
12,251
+243
| +2% | +$13.3K |
|
961
Toro Company
TTC
$7.82B
| $671K | ﹤0.01% |
8,419
+43
| +0.5% | +$3.43K |
|
|
JPS
962
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $670K | ﹤0.01% |
66,839
-1,868
| -3% | -$18.7K |
|
963
Atlassian
TEAM
$46.4B
| $667K | ﹤0.01% |
5,542
+2,418
| +77% | +$291K |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| $666K | ﹤0.01% |
15,517
-229
| -1% | -$9.83K |
|
965
Arcturus Therapeutics
ARCT
$490M
| $663K | ﹤0.01% |
60,971
| – | – |
|
966
Prosperity Bancshares
PB
$6.44B
| $662K | ﹤0.01% |
+9,206
| New | +$662K |
|
967
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $660K | ﹤0.01% |
19,839
+3,895
| +24% | +$130K |
|
968
Hillenbrand
HI
$1.81B
| $659K | ﹤0.01% |
19,789
+5
| +0% | +$167 |
|
|
CDK
969
DELISTED
CDK Global, Inc.
CDK
| $658K | ﹤0.01% |
12,040
-50
| -0.4% | -$2.73K |
|
|
S
970
DELISTED
Sprint Corporation
S
| $656K | ﹤0.01% |
125,839
+54,657
| +77% | +$285K |
|
971
UBS Group
UBS
$130B
| $652K | ﹤0.01% |
51,789
+6,055
| +13% | +$76.2K |
|
972
Expeditors International
EXPD
$16.7B
| $650K | ﹤0.01% |
8,335
-387
| -4% | -$30.2K |
|
973
Trustmark
TRMK
$2.44B
| $649K | ﹤0.01% |
+18,795
| New | +$649K |
|
974
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $647K | ﹤0.01% |
10,146
+1,125
| +12% | +$71.7K |
|
975
MGM Resorts International
MGM
$9.62B
| $645K | ﹤0.01% |
19,376
+773
| +4% | +$25.7K |
|