Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
-$2.54B
(-9.4%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
92
Increased
753
Reduced
763
Closed
219
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$134M |
| 5 |
Alerian MLP ETF
AMLP
|
+$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sun Life Financial
SLF
$33.3B
| $394K | ﹤0.01% |
11,883
-40
| -0.3% | -$1.33K |
|
1077
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $394K | ﹤0.01% |
4,995
-2,541
| -34% | -$200K |
|
1078
Estee Lauder
EL
$30.4B
| $391K | ﹤0.01% |
3,007
-397
| -12% | -$51.6K |
|
1079
LyondellBasell Industries
LYB
$17.8B
| $391K | ﹤0.01% |
4,704
+345
| +8% | +$28.7K |
|
|
KTF
1080
DWS Municipal Income Trust
KTF
$361M
| $389K | ﹤0.01% |
37,740
| – | – |
|
1081
Newmont
NEM
$86.9B
| $389K | ﹤0.01% |
11,218
+1,559
| +16% | +$54.1K |
|
1082
Newell Brands
NWL
$2.49B
| $389K | ﹤0.01% |
20,942
-10,363
| -33% | -$192K |
|
1083
IPG Photonics
IPGP
$3.42B
| $388K | ﹤0.01% |
3,425
-209
| -6% | -$23.7K |
|
|
APHA
1084
DELISTED
Aphria Inc. Common Shares
APHA
| $387K | ﹤0.01% |
+67,991
| New | +$387K |
|
1085
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $385K | ﹤0.01% |
11,327
-197
| -2% | -$6.7K |
|
|
ADAM
1086
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $384K | ﹤0.01% |
16,316
+4,041
| +33% | +$95.1K |
|
1087
Lamar Advertising Co
LAMR
$13B
| $383K | ﹤0.01% |
5,531
+1,705
| +45% | +$118K |
|
1088
Telus
TU
$24.2B
| $383K | ﹤0.01% |
23,102
+2
| +0% | +$33 |
|
1089
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $382K | ﹤0.01% |
15,143
| – | – |
|
|
BLCM
1090
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $382K | ﹤0.01% |
13,098
-2,632
| -17% | -$76.8K |
|
1091
ManpowerGroup
MAN
$1.79B
| $380K | ﹤0.01% |
5,858
+55
| +0.9% | +$3.57K |
|
1092
Neurocrine Biosciences
NBIX
$14.1B
| $380K | ﹤0.01% |
5,321
+23
| +0.4% | +$1.64K |
|
1093
Roku
ROKU
$13.7B
| $380K | ﹤0.01% |
12,415
+2,125
| +21% | +$65K |
|
1094
Bread Financial
BFH
$2.94B
| $379K | ﹤0.01% |
3,163
+851
| +37% | +$102K |
|
1095
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $378K | ﹤0.01% |
13,378
+928
| +7% | +$26.2K |
|
1096
Ryanair
RYAAY
$31.1B
| $378K | ﹤0.01% |
13,255
-1,190
| -8% | -$33.9K |
|
1097
Synovus
SNV
$7.22B
| $376K | ﹤0.01% |
11,754
-253
| -2% | -$8.09K |
|
1098
First Trust Global Wind Energy ETF
FAN
$181M
| $372K | ﹤0.01% |
32,490
-1,659
| -5% | -$19K |
|
1099
National Storage Affiliates Trust
NSA
$2.46B
| $372K | ﹤0.01% |
14,050
| – | – |
|
1100
Acuity Brands
AYI
$10.4B
| $371K | ﹤0.01% |
3,224
-1,021
| -24% | -$117K |
|