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 | |
|---|---|---|---|---|---|---|
1051
ManpowerGroup
MAN
$1.79B
| $506K | ﹤0.01% |
6,009
-69
| -1% | -$5.81K |
|
1052
Thomson Reuters
TRI
$77.9B
| $506K | ﹤0.01% |
7,290
+1,900
| +35% | +$132K |
|
1053
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $506K | ﹤0.01% |
10,273
| – | – |
|
1054
iShares Core S&P US Value ETF
IUSV
$22.1B
| $505K | ﹤0.01% |
8,744
+1,540
| +21% | +$88.9K |
|
1055
Under Armour
UAA
$2.15B
| $505K | ﹤0.01% |
25,318
-1,527
| -6% | -$30.5K |
|
1056
Graco
GGG
$14.2B
| $503K | ﹤0.01% |
10,935
-560
| -5% | -$25.8K |
|
|
ETV
1057
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $501K | ﹤0.01% |
34,216
-2,837
| -8% | -$41.5K |
|
1058
Coca-Cola Consolidated
COKE
$10.9B
| $500K | ﹤0.01% |
16,450
+10
| +0.1% | +$304 |
|
1059
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $498K | ﹤0.01% |
32,000
| – | – |
|
1060
Cooper Companies
COO
$13.6B
| $498K | ﹤0.01% |
6,708
-128
| -2% | -$9.5K |
|
1061
Casey's General Stores
CASY
$20.7B
| $497K | ﹤0.01% |
3,081
-632
| -17% | -$102K |
|
|
SVC
1062
Service Properties Trust
SVC
$472M
| $497K | ﹤0.01% |
19,342
+428
| +2% | +$11K |
|
1063
Barclays
BCS
$72.7B
| $495K | ﹤0.01% |
67,421
-12,464
| -16% | -$91.5K |
|
1064
CDW
CDW
$21.6B
| $495K | ﹤0.01% |
4,019
+1,073
| +36% | +$132K |
|
1065
Global X SuperDividend US ETF
DIV
$647M
| $493K | ﹤0.01% |
20,907
+11,630
| +125% | +$274K |
|
1066
RPC Inc
RES
$1.02B
| $493K | ﹤0.01% |
87,814
-1,708
| -2% | -$9.59K |
|
1067
Five Below
FIVE
$8.02B
| $492K | ﹤0.01% |
3,901
-304
| -7% | -$38.3K |
|
1068
InterDigital
IDCC
$8.34B
| $492K | ﹤0.01% |
9,370
+402
| +4% | +$21.1K |
|
1069
First Bancorp
FBNC
$2.28B
| $491K | ﹤0.01% |
13,684
-498
| -4% | -$17.9K |
|
1070
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $491K | ﹤0.01% |
+8,800
| New | +$491K |
|
1071
Vail Resorts
MTN
$5.45B
| $491K | ﹤0.01% |
2,157
+43
| +2% | +$9.79K |
|
1072
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $490K | ﹤0.01% |
15,944
-391
| -2% | -$12K |
|
1073
Simmons First National
SFNC
$2.96B
| $485K | ﹤0.01% |
19,478
-372
| -2% | -$9.26K |
|
1074
Republic Bancorp
RBCAA
$1.49B
| $484K | ﹤0.01% |
11,150
| – | – |
|
1075
ABM Industries
ABM
$2.86B
| $483K | ﹤0.01% |
13,305
| – | – |
|