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 | |
|---|---|---|---|---|---|---|
1051
XPO
XPO
$15.8B
| $549K | ﹤0.01% |
19,919
+11,696
| +142% | +$322K |
|
1052
Sibanye-Stillwater
SBSW
$6.18B
| $548K | ﹤0.01% |
55,233
+2,440
| +5% | +$24.2K |
|
1053
T-Mobile US
TMUS
$272B
| $547K | ﹤0.01% |
6,978
+1,874
| +37% | +$147K |
|
1054
First Bancorp
FBNC
$2.29B
| $546K | ﹤0.01% |
13,684
| – | – |
|
1055
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $545K | ﹤0.01% |
35,009
+3,009
| +9% | +$46.8K |
|
1056
Webster Financial
WBS
$10.3B
| $545K | ﹤0.01% |
10,212
+305
| +3% | +$16.3K |
|
1057
Extra Space Storage
EXR
$31.5B
| $543K | ﹤0.01% |
5,142
-12
| -0.2% | -$1.27K |
|
1058
Franco-Nevada
FNV
$38.9B
| $543K | ﹤0.01% |
5,252
-34
| -0.6% | -$3.52K |
|
|
ATAXZ
1059
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $543K | ﹤0.01% |
70,572
-3,000
| -4% | -$23.1K |
|
1060
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $542K | ﹤0.01% |
19,736
-1,456
| -7% | -$40K |
|
|
HZNP
1061
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $542K | ﹤0.01% |
14,972
+27
| +0.2% | +$977 |
|
1062
Invesco Senior Loan ETF
BKLN
$6.88B
| $541K | ﹤0.01% |
23,715
-5,708
| -19% | -$130K |
|
1063
Regenxbio
RGNX
$479M
| $541K | ﹤0.01% |
13,200
-200
| -1% | -$8.2K |
|
1064
VanEck Oil Services ETF
OIH
$859M
| $540K | ﹤0.01% |
2,039
+1,333
| +189% | +$353K |
|
1065
Equinix
EQIX
$78B
| $539K | ﹤0.01% |
924
-28
| -3% | -$16.3K |
|
1066
CGI
GIB
$21B
| $539K | ﹤0.01% |
6,438
+2,011
| +45% | +$168K |
|
1067
iShares Core S&P US Value ETF
IUSV
$22.1B
| $539K | ﹤0.01% |
8,551
-193
| -2% | -$12.2K |
|
1068
Under Armour
UAA
$2.16B
| $536K | ﹤0.01% |
24,819
-499
| -2% | -$10.8K |
|
|
GWPH
1069
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $535K | ﹤0.01% |
5,116
-458
| -8% | -$47.9K |
|
1070
Whirlpool
WHR
$5.31B
| $534K | ﹤0.01% |
3,617
+411
| +13% | +$60.7K |
|
1071
Mettler-Toledo International
MTD
$26.4B
| $533K | ﹤0.01% |
672
+36
| +6% | +$28.6K |
|
1072
ProShares UltraPro QQQ
TQQQ
$27.6B
| $533K | ﹤0.01% |
24,644
-948
| -4% | -$20.5K |
|
1073
Agree Realty
ADC
$8.16B
| $532K | ﹤0.01% |
7,587
+171
| +2% | +$12K |
|
|
JWN
1074
DELISTED
Nordstrom
JWN
| $532K | ﹤0.01% |
12,995
-8,241
| -39% | -$337K |
|
1075
MGP Ingredients
MGPI
$603M
| $530K | ﹤0.01% |
10,946
+521
| +5% | +$25.2K |
|