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 | |
|---|---|---|---|---|---|---|
|
PBBI
976
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $583K | ﹤0.01% |
50,600
| – | – |
|
977
Martin Marietta Materials
MLM
$37.9B
| $582K | ﹤0.01% |
2,122
-8,736
| -80% | -$2.4M |
|
|
SMAR
978
DELISTED
Smartsheet Inc.
SMAR
| $582K | ﹤0.01% |
16,158
+7,108
| +79% | +$256K |
|
|
DRE
979
DELISTED
Duke Realty Corp.
DRE
| $582K | ﹤0.01% |
17,134
+117
| +0.7% | +$3.97K |
|
980
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $581K | ﹤0.01% |
19,932
+7,312
| +58% | +$213K |
|
|
CDK
981
DELISTED
CDK Global, Inc.
CDK
| $581K | ﹤0.01% |
12,090
+93
| +0.8% | +$4.47K |
|
982
First Financial Bankshares
FFIN
$5.06B
| $577K | ﹤0.01% |
17,307
-1,394
| -7% | -$46.5K |
|
983
RH
RH
$4.3B
| $577K | ﹤0.01% |
3,376
-497
| -13% | -$84.9K |
|
984
Axon Enterprise
AXON
$59.1B
| $575K | ﹤0.01% |
10,131
+195
| +2% | +$11.1K |
|
|
WRK
985
DELISTED
WestRock Company
WRK
| $574K | ﹤0.01% |
15,746
+3,043
| +24% | +$111K |
|
986
Liberty Global Class C
LBTYK
$4.05B
| $573K | ﹤0.01% |
24,092
| – | – |
|
987
Vertex Pharmaceuticals
VRTX
$101B
| $573K | ﹤0.01% |
3,381
-187
| -5% | -$31.7K |
|
|
AERI
988
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $572K | ﹤0.01% |
29,740
-600
| -2% | -$11.5K |
|
989
WisdomTree US High Dividend Fund
DHS
$1.3B
| $571K | ﹤0.01% |
7,673
-246
| -3% | -$18.3K |
|
990
Amplify Alternative Harvest ETF
MJ
$176M
| $571K | ﹤0.01% |
2,292
+178
| +8% | +$44.3K |
|
991
iShares Mortgage Real Estate ETF
REM
$618M
| $571K | ﹤0.01% |
13,560
-212
| -2% | -$8.93K |
|
|
FRC
992
DELISTED
First Republic Bank
FRC
| $571K | ﹤0.01% |
5,903
-397
| -6% | -$38.4K |
|
993
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $570K | ﹤0.01% |
9,312
+649
| +7% | +$39.7K |
|
994
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $569K | ﹤0.01% |
23,172
+872
| +4% | +$21.4K |
|
995
FS KKR Capital
FSK
$4.98B
| $568K | ﹤0.01% |
24,376
-2,396
| -9% | -$55.8K |
|
996
Brown-Forman Class B
BF.B
$13B
| $565K | ﹤0.01% |
9,000
-48
| -0.5% | -$3.01K |
|
997
Allison Transmission
ALSN
$7.63B
| $563K | ﹤0.01% |
11,960
+83
| +0.7% | +$3.91K |
|
998
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $563K | ﹤0.01% |
17,940
-6,460
| -26% | -$203K |
|
999
Apple Hospitality REIT
APLE
$2.99B
| $562K | ﹤0.01% |
33,925
-600
| -2% | -$9.94K |
|
1000
Tilray
TLRY
$1.16B
| $558K | ﹤0.01% |
22,551
-1,071
| -5% | -$26.5K |
|