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 | |
|---|---|---|---|---|---|---|
|
GLOG
1001
DELISTED
GASLOG LTD
GLOG
| $461K | ﹤0.01% |
28,010
+7,046
| +34% | +$116K |
|
1002
Nice
NICE
$8.77B
| $459K | ﹤0.01% |
4,238
+2,040
| +93% | +$221K |
|
|
JPS
1003
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $457K | ﹤0.01% |
55,216
+19,675
| +55% | +$163K |
|
1004
Bath & Body Works
BBWI
$5.75B
| $456K | ﹤0.01% |
21,953
-19,955
| -48% | -$414K |
|
1005
HDFC Bank
HDB
$180B
| $455K | ﹤0.01% |
8,778
-110
| -1% | -$5.7K |
|
1006
VeriSign
VRSN
$26.5B
| $453K | ﹤0.01% |
3,057
+6
| +0.2% | +$889 |
|
1007
Cooper Companies
COO
$13.6B
| $450K | ﹤0.01% |
7,068
-100
| -1% | -$6.37K |
|
1008
Global X SuperDividend US ETF
DIV
$651M
| $450K | ﹤0.01% |
20,089
+1,580
| +9% | +$35.4K |
|
1009
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $449K | ﹤0.01% |
8,598
-1,617
| -16% | -$84.4K |
|
1010
First Bancorp
FBNC
$2.27B
| $448K | ﹤0.01% |
13,732
-398
| -3% | -$13K |
|
1011
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $446K | ﹤0.01% |
17,977
-2,942
| -14% | -$73K |
|
1012
Simmons First National
SFNC
$2.97B
| $446K | ﹤0.01% |
18,464
-195
| -1% | -$4.71K |
|
|
TBI
1013
Trueblue
TBI
$171M
| $445K | ﹤0.01% |
20,000
| – | – |
|
|
RTL
1014
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $444K | ﹤0.01% |
33,363
+8,257
| +33% | +$110K |
|
1015
ACI Worldwide
ACIW
$5.17B
| $443K | ﹤0.01% |
16,009
+314
| +2% | +$8.69K |
|
1016
Chemours
CC
$2.51B
| $440K | ﹤0.01% |
15,577
-333
| -2% | -$9.41K |
|
1017
Helmerich & Payne
HP
$2.08B
| $440K | ﹤0.01% |
9,176
+1,270
| +16% | +$60.9K |
|
1018
Agree Realty
ADC
$7.96B
| $439K | ﹤0.01% |
7,434
+18
| +0.2% | +$1.06K |
|
|
SIEN
1019
DELISTED
Sientra, Inc.
SIEN
| $438K | ﹤0.01% |
3,450
-4,200
| -55% | -$533K |
|
1020
Navigator Holdings
NVGS
$1.1B
| $437K | ﹤0.01% |
46,456
+525
| +1% | +$4.94K |
|
|
BWL.A
1021
DELISTED
Bowl America Incorporated
BWL.A
| $437K | ﹤0.01% |
27,000
| – | – |
|
1022
Kohl's
KSS
$1.81B
| $436K | ﹤0.01% |
6,574
+655
| +11% | +$43.4K |
|
1023
Revvity
RVTY
$9.95B
| $435K | ﹤0.01% |
5,544
-499
| -8% | -$39.2K |
|
1024
Nuveen Municipal Value Fund
NUV
$1.85B
| $434K | ﹤0.01% |
46,784
+2,216
| +5% | +$20.6K |
|
|
WCG
1025
DELISTED
Wellcare Health Plans, Inc.
WCG
| $434K | ﹤0.01% |
1,839
+152
| +9% | +$35.9K |
|