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 | |
|---|---|---|---|---|---|---|
|
ACIA
976
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $487K | ﹤0.01% |
12,806
-6,000
| -32% | -$228K |
|
977
iShares MSCI ACWI ETF
ACWI
$22.6B
| $482K | ﹤0.01% |
7,512
-9,769
| -57% | -$627K |
|
978
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $481K | ﹤0.01% |
10,043
+1,111
| +12% | +$53.2K |
|
|
ARRY
979
DELISTED
Array Biopharma Inc
ARRY
| $479K | ﹤0.01% |
33,594
+200
| +0.6% | +$2.85K |
|
980
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $478K | ﹤0.01% |
13,785
-860
| -6% | -$29.8K |
|
981
QuinStreet
QNST
$912M
| $478K | ﹤0.01% |
29,425
| – | – |
|
982
DaVita
DVA
$9.46B
| $476K | ﹤0.01% |
9,244
+717
| +8% | +$36.9K |
|
983
Healthcare Realty
HR
$6.44B
| $475K | ﹤0.01% |
18,764
+46
| +0.2% | +$1.16K |
|
984
NetApp
NTAP
$24.7B
| $474K | ﹤0.01% |
7,952
+3,508
| +79% | +$209K |
|
985
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $473K | ﹤0.01% |
+12,352
| New | +$473K |
|
986
IAC Inc
IAC
$2.88B
| $473K | ﹤0.01% |
14,470
-626
| -4% | -$20.5K |
|
987
Amplify Cybersecurity ETF
HACK
$2.34B
| $472K | ﹤0.01% |
14,008
+165
| +1% | +$5.56K |
|
988
Brown-Forman Class B
BF.B
$12.9B
| $471K | ﹤0.01% |
9,899
+1,628
| +20% | +$77.5K |
|
989
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $471K | ﹤0.01% |
26,817
-6,691
| -20% | -$118K |
|
990
Jack in the Box
JACK
$342M
| $471K | ﹤0.01% |
+6,065
| New | +$471K |
|
991
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $471K | ﹤0.01% |
9,779
-5,714
| -37% | -$275K |
|
992
iShares US Regional Banks ETF
IAT
$652M
| $470K | ﹤0.01% |
11,794
-204
| -2% | -$8.13K |
|
|
NAK
993
Northern Dynasty Minerals
NAK
$450M
| $469K | ﹤0.01% |
823,851
-68,000
| -8% | -$38.7K |
|
994
Prospect Capital
PSEC
$1.29B
| $469K | ﹤0.01% |
74,310
+13,605
| +22% | +$85.9K |
|
|
TTM
995
DELISTED
Tata Motors Limited
TTM
| $468K | ﹤0.01% |
38,448
+22,637
| +143% | +$276K |
|
996
Anika Therapeutics
ANIK
$121M
| $467K | ﹤0.01% |
13,908
+3,704
| +36% | +$124K |
|
|
WRK
997
DELISTED
WestRock Company
WRK
| $467K | ﹤0.01% |
12,373
-1,600
| -11% | -$60.4K |
|
998
Nokia
NOK
$24.9B
| $465K | ﹤0.01% |
79,848
+1,917
| +2% | +$11.2K |
|
999
Huntington Ingalls Industries
HII
$10.7B
| $464K | ﹤0.01% |
2,440
-136
| -5% | -$25.9K |
|
1000
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $464K | ﹤0.01% |
13,608
-58
| -0.4% | -$1.98K |
|