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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree US LargeCap Fund
EPS
$1.25B
| $483K | ﹤0.01% |
14,412
+310
| +2% | +$10.4K |
|
1077
Madison Square Garden
MSGS
$4.99B
| $483K | ﹤0.01% |
2,570
+281
| +12% | +$52.8K |
|
1078
Franco-Nevada
FNV
$38.8B
| $482K | ﹤0.01% |
5,286
+1,766
| +50% | +$161K |
|
1079
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $481K | ﹤0.01% |
+15,056
| New | +$481K |
|
1080
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $480K | ﹤0.01% |
7,885
+270
| +4% | +$16.4K |
|
1081
Cullen/Frost Bankers
CFR
$8.18B
| $479K | ﹤0.01% |
5,410
+1,310
| +32% | +$116K |
|
1082
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $479K | ﹤0.01% |
15,381
-5,412
| -26% | -$169K |
|
1083
IQVIA
IQV
$32B
| $478K | ﹤0.01% |
3,199
-18
| -0.6% | -$2.69K |
|
1084
Scotiabank
BNS
$79.6B
| $477K | ﹤0.01% |
8,395
-400
| -5% | -$22.7K |
|
1085
Neurocrine Biosciences
NBIX
$14.2B
| $477K | ﹤0.01% |
5,288
+20
| +0.4% | +$1.8K |
|
1086
Regenxbio
RGNX
$466M
| $477K | ﹤0.01% |
13,400
-250
| -2% | -$8.9K |
|
1087
iShares Exponential Technologies ETF
XT
$3.59B
| $477K | ﹤0.01% |
12,339
-1,040
| -8% | -$40.2K |
|
1088
AMC Entertainment Holdings
AMC
$1.44B
| $475K | ﹤0.01% |
4,442
+39
| +0.9% | +$4.17K |
|
|
CEQP
1089
DELISTED
Crestwood Equity Partners LP
CEQP
| $475K | ﹤0.01% |
13,005
-278
| -2% | -$10.2K |
|
1090
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $474K | ﹤0.01% |
8,918
+744
| +9% | +$39.5K |
|
1091
CVR Energy
CVI
$3.18B
| $473K | ﹤0.01% |
+10,736
| New | +$473K |
|
1092
Idacorp
IDA
$6.79B
| $471K | ﹤0.01% |
4,178
+21
| +0.5% | +$2.37K |
|
1093
NI Holdings
NODK
$279M
| $471K | ﹤0.01% |
27,500
| – | – |
|
1094
Upland Software
UPLD
$69.1M
| $471K | ﹤0.01% |
13,500
+1,400
| +12% | +$48.8K |
|
1095
Eagle Bancorp
EGBN
$607M
| $470K | ﹤0.01% |
10,527
| – | – |
|
1096
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $470K | ﹤0.01% |
20,500
-174
| -0.8% | -$3.99K |
|
1097
Dropbox
DBX
$8.27B
| $469K | ﹤0.01% |
23,245
-4,913
| -17% | -$99.1K |
|
1098
National Storage Affiliates Trust
NSA
$2.48B
| $469K | ﹤0.01% |
14,050
| – | – |
|
1099
U-Haul Holding Co
UHAL
$11B
| $469K | ﹤0.01% |
12,030
-780
| -6% | -$30.4K |
|
|
NS
1100
DELISTED
NuStar Energy L.P.
NS
| $469K | ﹤0.01% |
16,568
-443
| -3% | -$12.5K |
|