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 | |
|---|---|---|---|---|---|---|
1001
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $557K | ﹤0.01% |
5,563
+102
| +2% | +$10.2K |
|
|
GAM
1002
General American Investors Company
GAM
$1.41B
| $556K | ﹤0.01% |
15,300
| – | – |
|
1003
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $553K | ﹤0.01% |
30,900
-1,550
| -5% | -$27.7K |
|
1004
DaVita
DVA
$9.46B
| $552K | ﹤0.01% |
9,672
+2,441
| +34% | +$139K |
|
1005
AGCO
AGCO
$8.02B
| $551K | ﹤0.01% |
7,279
+57
| +0.8% | +$4.32K |
|
1006
Equinix
EQIX
$76.4B
| $549K | ﹤0.01% |
952
+171
| +22% | +$98.6K |
|
|
CTXS
1007
DELISTED
Citrix Systems Inc
CTXS
| $549K | ﹤0.01% |
5,686
+107
| +2% | +$10.3K |
|
1008
Uber
UBER
$196B
| $546K | ﹤0.01% |
17,904
+7,510
| +72% | +$229K |
|
1009
iShares Global Tech ETF
IXN
$5.89B
| $546K | ﹤0.01% |
17,724
| – | – |
|
1010
MaxLinear
MXL
$1.37B
| $545K | ﹤0.01% |
24,359
-379
| -2% | -$8.48K |
|
1011
Agree Realty
ADC
$7.96B
| $542K | ﹤0.01% |
7,416
| – | – |
|
1012
APA Corp
APA
$8.33B
| $542K | ﹤0.01% |
21,169
+74
| +0.4% | +$1.9K |
|
1013
Invesco Value Municipal Income Trust
IIM
$575M
| $541K | ﹤0.01% |
35,241
+648
| +2% | +$9.95K |
|
1014
VOC Energy
VOC
$45.7M
| $539K | ﹤0.01% |
101,968
+3,716
| +4% | +$19.6K |
|
1015
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $537K | ﹤0.01% |
+10,002
| New | +$537K |
|
1016
Newell Brands
NWL
$2.54B
| $537K | ﹤0.01% |
28,676
-1,309
| -4% | -$24.5K |
|
1017
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $536K | ﹤0.01% |
9,021
-3,358
| -27% | -$200K |
|
1018
Factset
FDS
$13.7B
| $535K | ﹤0.01% |
2,204
+423
| +24% | +$103K |
|
1019
IAC Inc
IAC
$2.88B
| $535K | ﹤0.01% |
13,731
-571
| -4% | -$22.2K |
|
1020
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $534K | ﹤0.01% |
35,349
+1,259
| +4% | +$19K |
|
1021
Navigator Holdings
NVGS
$1.1B
| $533K | ﹤0.01% |
49,931
| – | – |
|
1022
ScottsMiracle-Gro
SMG
$3.5B
| $532K | ﹤0.01% |
5,222
+192
| +4% | +$19.6K |
|
1023
Kohl's
KSS
$1.8B
| $531K | ﹤0.01% |
10,688
+1,502
| +16% | +$74.6K |
|
1024
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $530K | ﹤0.01% |
9,120
-198
| -2% | -$11.5K |
|
1025
Hanover Insurance
THG
$6.37B
| $530K | ﹤0.01% |
3,911
+114
| +3% | +$15.4K |
|