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 | |
|---|---|---|---|---|---|---|
1026
Ingredion
INGR
$8.08B
| $527K | ﹤0.01% |
6,444
-585
| -8% | -$47.8K |
|
1027
Alliance Resource Partners
ARLP
$2.9B
| $525K | ﹤0.01% |
32,763
+174
| +0.5% | +$2.79K |
|
1028
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $524K | ﹤0.01% |
+5,862
| New | +$524K |
|
1029
Equity Residential
EQR
$25.3B
| $523K | ﹤0.01% |
6,058
+89
| +1% | +$7.68K |
|
1030
Halozyme
HALO
$8.91B
| $523K | ﹤0.01% |
33,692
| – | – |
|
1031
Innospec
IOSP
$2.07B
| $521K | ﹤0.01% |
5,842
-5,034
| -46% | -$449K |
|
|
FBGX
1032
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $521K | ﹤0.01% |
1,879
| – | – |
|
1033
SPDR ICE Preferred Securities ETF
PSK
$833M
| $520K | ﹤0.01% |
11,770
-100
| -0.8% | -$4.42K |
|
1034
MGP Ingredients
MGPI
$587M
| $518K | ﹤0.01% |
10,425
+1,057
| +11% | +$52.5K |
|
1035
Southwest Gas
SWX
$5.68B
| $518K | ﹤0.01% |
5,694
+772
| +16% | +$70.2K |
|
1036
Artesian Resources
ARTNA
$341M
| $517K | ﹤0.01% |
13,968
| – | – |
|
1037
SPDR S&P Bank ETF
KBE
$1.56B
| $517K | ﹤0.01% |
11,984
+625
| +6% | +$27K |
|
1038
Omnicom Group
OMC
$14.8B
| $517K | ﹤0.01% |
6,598
-394
| -6% | -$30.9K |
|
1039
UBS Group
UBS
$129B
| $517K | ﹤0.01% |
45,734
-20,465
| -31% | -$231K |
|
1040
MGM Resorts International
MGM
$9.7B
| $516K | ﹤0.01% |
18,603
-20,566
| -53% | -$570K |
|
1041
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $514K | ﹤0.01% |
10,845
+2,497
| +30% | +$118K |
|
1042
Eastman Chemical
EMN
$7.72B
| $514K | ﹤0.01% |
6,964
-528
| -7% | -$39K |
|
1043
Fair Isaac
FICO
$37.1B
| $513K | ﹤0.01% |
1,691
-3,256
| -66% | -$988K |
|
1044
iShares Global REIT ETF
REET
$3.91B
| $513K | ﹤0.01% |
18,277
-123
| -0.7% | -$3.45K |
|
1045
iShares US Medical Devices ETF
IHI
$4.28B
| $510K | ﹤0.01% |
12,366
+1,488
| +14% | +$61.4K |
|
1046
Ralph Lauren
RL
$19B
| $509K | ﹤0.01% |
5,327
-52
| -1% | -$4.97K |
|
1047
KraneShares CSI China Internet ETF
KWEB
$8.97B
| $508K | ﹤0.01% |
12,298
-112
| -0.9% | -$4.63K |
|
1048
Under Armour Class C
UA
$2.09B
| $508K | ﹤0.01% |
28,042
-1,240
| -4% | -$22.5K |
|
1049
Whirlpool
WHR
$5.23B
| $508K | ﹤0.01% |
3,206
+273
| +9% | +$43.3K |
|
1050
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $507K | ﹤0.01% |
333
+113
| +51% | +$172K |
|