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 | |
|---|---|---|---|---|---|---|
1001
WPP
WPP
$5.87B
| $606K | ﹤0.01% |
8,627
-1,095
| -11% | -$76.9K |
|
|
WDR
1002
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $606K | ﹤0.01% |
36,219
-938
| -3% | -$15.7K |
|
1003
Innospec
IOSP
$2.08B
| $604K | ﹤0.01% |
5,843
+1
| +0% | +$103 |
|
1004
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $603K | ﹤0.01% |
30,470
-430
| -1% | -$8.51K |
|
1005
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $603K | ﹤0.01% |
5,986
+423
| +8% | +$42.6K |
|
1006
McGrath RentCorp
MGRC
$3.1B
| $600K | ﹤0.01% |
+7,840
| New | +$600K |
|
1007
Banco Santander
SAN
$150B
| $600K | ﹤0.01% |
151,193
-24,766
| -14% | -$98.3K |
|
1008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $599K | ﹤0.01% |
18,613
+8,800
| +90% | +$283K |
|
1009
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $598K | ﹤0.01% |
23,432
+260
| +1% | +$6.64K |
|
1010
ManpowerGroup
MAN
$1.83B
| $597K | ﹤0.01% |
6,143
+134
| +2% | +$13K |
|
1011
Fortinet
FTNT
$62B
| $596K | ﹤0.01% |
27,905
-55
| -0.2% | -$1.18K |
|
1012
New Jersey Resources
NJR
$4.76B
| $596K | ﹤0.01% |
13,363
-1,667
| -11% | -$74.3K |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $596K | ﹤0.01% |
17,184
+50
| +0.3% | +$1.73K |
|
1014
Bank of Montreal
BMO
$90.8B
| $595K | ﹤0.01% |
7,681
-1,704
| -18% | -$132K |
|
1015
H&R Block
HRB
$6.98B
| $595K | ﹤0.01% |
25,357
+14,308
| +129% | +$336K |
|
1016
Neurocrine Biosciences
NBIX
$14.2B
| $591K | ﹤0.01% |
5,498
+210
| +4% | +$22.6K |
|
1017
Fair Isaac
FICO
$38.3B
| $590K | ﹤0.01% |
1,575
-116
| -7% | -$43.5K |
|
1018
IQVIA
IQV
$32.4B
| $590K | ﹤0.01% |
3,817
+618
| +19% | +$95.5K |
|
1019
Apple Hospitality REIT
APLE
$3.01B
| $589K | ﹤0.01% |
36,225
+2,300
| +7% | +$37.4K |
|
1020
TechnipFMC
FTI
$16.6B
| $588K | ﹤0.01% |
36,846
+34
| +0.1% | +$543 |
|
1021
M&T Bank
MTB
$30.9B
| $588K | ﹤0.01% |
3,464
-733
| -17% | -$124K |
|
1022
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $587K | ﹤0.01% |
40,007
-42,483
| -52% | -$623K |
|
1023
Hanesbrands
HBI
$2.25B
| $587K | ﹤0.01% |
39,524
-518
| -1% | -$7.69K |
|
1024
Patterson-UTI
PTEN
$2.14B
| $583K | ﹤0.01% |
55,539
+5,381
| +11% | +$56.5K |
|
1025
State Street
STT
$32B
| $583K | ﹤0.01% |
7,376
-2,544
| -26% | -$201K |
|