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 | |
|---|---|---|---|---|---|---|
976
TC Energy
TRP
$54.2B
| $642K | ﹤0.01% |
12,047
-203
| -2% | -$10.8K |
|
977
Global X SuperDividend US ETF
DIV
$651M
| $640K | ﹤0.01% |
26,977
+6,070
| +29% | +$144K |
|
978
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $638K | ﹤0.01% |
13,103
+805
| +7% | +$39.2K |
|
979
Roper Technologies
ROP
$55.7B
| $637K | ﹤0.01% |
1,797
-173
| -9% | -$61.3K |
|
980
Henry Schein
HSIC
$8.43B
| $636K | ﹤0.01% |
9,525
-426
| -4% | -$28.4K |
|
981
iShares Global Tech ETF
IXN
$5.91B
| $636K | ﹤0.01% |
18,132
+408
| +2% | +$14.3K |
|
982
IAC Inc
IAC
$2.95B
| $635K | ﹤0.01% |
14,257
+526
| +4% | +$23.4K |
|
983
Martin Marietta Materials
MLM
$38.1B
| $635K | ﹤0.01% |
2,270
+148
| +7% | +$41.4K |
|
984
DocuSign
DOCU
$16.1B
| $632K | ﹤0.01% |
8,530
-6,109
| -42% | -$453K |
|
985
Lennox International
LII
$19.9B
| $632K | ﹤0.01% |
2,592
-328
| -11% | -$80K |
|
986
National Grid
NGG
$70.5B
| $631K | ﹤0.01% |
11,231
-4,425
| -28% | -$249K |
|
987
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $631K | ﹤0.01% |
11,765
+4,949
| +73% | +$265K |
|
988
Dell
DELL
$84.3B
| $630K | ﹤0.01% |
24,189
-367
| -1% | -$9.56K |
|
989
Brown-Forman Class B
BF.B
$13B
| $628K | ﹤0.01% |
9,284
+284
| +3% | +$19.2K |
|
|
VMW
990
DELISTED
VMware, Inc
VMW
| $626K | ﹤0.01% |
4,124
-6,272
| -60% | -$952K |
|
991
Nokia
NOK
$24.9B
| $625K | ﹤0.01% |
168,458
+14,093
| +9% | +$52.3K |
|
992
Ralph Lauren
RL
$19.2B
| $625K | ﹤0.01% |
5,329
+2
| +0% | +$235 |
|
993
Wabtec
WAB
$32.9B
| $623K | ﹤0.01% |
8,012
-874
| -10% | -$68K |
|
|
ABB
994
DELISTED
ABB Ltd.
ABB
| $622K | ﹤0.01% |
25,832
+4,310
| +20% | +$104K |
|
995
WisdomTree US High Dividend Fund
DHS
$1.31B
| $614K | ﹤0.01% |
7,999
+326
| +4% | +$25K |
|
996
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $614K | ﹤0.01% |
8,633
-1,081
| -11% | -$76.9K |
|
997
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $613K | ﹤0.01% |
5,618
-1,414
| -20% | -$154K |
|
998
First Trust Value Line Dividend Fund
FVD
$9.19B
| $611K | ﹤0.01% |
16,970
-497
| -3% | -$17.9K |
|
999
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $607K | ﹤0.01% |
12,153
+1,308
| +12% | +$65.3K |
|
1000
Nice
NICE
$8.81B
| $606K | ﹤0.01% |
3,907
-338
| -8% | -$52.4K |
|