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 | |
|---|---|---|---|---|---|---|
1026
Gabelli Equity Trust
GAB
$1.94B
| $581K | ﹤0.01% |
97,551
+21,062
| +28% | +$125K |
|
1027
Invesco Value Municipal Income Trust
IIM
$585M
| $580K | ﹤0.01% |
37,887
+2,646
| +8% | +$40.5K |
|
1028
California Water Service
CWT
$2.76B
| $579K | ﹤0.01% |
11,238
-114
| -1% | -$5.87K |
|
|
GAM
1029
General American Investors Company
GAM
$1.43B
| $579K | ﹤0.01% |
15,336
+36
| +0.2% | +$1.36K |
|
1030
Under Armour Class C
UA
$2.1B
| $579K | ﹤0.01% |
30,192
+2,150
| +8% | +$41.2K |
|
1031
Allison Transmission
ALSN
$7.57B
| $578K | ﹤0.01% |
11,960
| – | – |
|
1032
Pennant Group
PNTG
$889M
| $578K | ﹤0.01% |
+17,484
| New | +$578K |
|
1033
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $577K | ﹤0.01% |
11,607
+4,352
| +60% | +$216K |
|
1034
JD.com
JD
$48.8B
| $576K | ﹤0.01% |
16,362
+2,725
| +20% | +$95.9K |
|
1035
Invesco Financial Preferred ETF
PGF
$817M
| $572K | ﹤0.01% |
30,297
-755
| -2% | -$14.3K |
|
1036
Marvell Technology
MRVL
$57.4B
| $570K | ﹤0.01% |
21,457
+12,148
| +130% | +$323K |
|
1037
DaVita
DVA
$9.53B
| $567K | ﹤0.01% |
7,551
-2,121
| -22% | -$159K |
|
1038
Agnico Eagle Mines
AEM
$77.2B
| $565K | ﹤0.01% |
9,166
+2,300
| +33% | +$142K |
|
1039
Graco
GGG
$14.3B
| $565K | ﹤0.01% |
10,864
-71
| -0.6% | -$3.69K |
|
1040
Thomson Reuters
TRI
$78.2B
| $565K | ﹤0.01% |
7,607
+317
| +4% | +$23.5K |
|
1041
Cooper Companies
COO
$13.6B
| $564K | ﹤0.01% |
7,024
+316
| +5% | +$25.4K |
|
1042
Golar LNG
GLNG
$4.16B
| $564K | ﹤0.01% |
39,665
+8,565
| +28% | +$122K |
|
1043
AGCO
AGCO
$8.15B
| $563K | ﹤0.01% |
7,287
+8
| +0.1% | +$618 |
|
1044
FS KKR Capital
FSK
$4.99B
| $557K | ﹤0.01% |
22,719
-1,657
| -7% | -$40.6K |
|
1045
Uber
UBER
$197B
| $557K | ﹤0.01% |
18,726
+822
| +5% | +$24.5K |
|
1046
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $555K | ﹤0.01% |
5,530
+1,262
| +30% | +$127K |
|
1047
Tilray
TLRY
$1.16B
| $554K | ﹤0.01% |
32,350
+9,799
| +43% | +$168K |
|
|
CPE
1048
DELISTED
Callon Petroleum Company
CPE
| $553K | ﹤0.01% |
+11,446
| New | +$553K |
|
1049
ScottsMiracle-Gro
SMG
$3.56B
| $551K | ﹤0.01% |
5,187
-35
| -0.7% | -$3.72K |
|
1050
Fortune Brands Innovations
FBIN
$7.29B
| $550K | ﹤0.01% |
9,846
+25
| +0.3% | +$1.4K |
|