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 | |
|---|---|---|---|---|---|---|
|
BIG
1101
DELISTED
Big Lots, Inc.
BIG
| $502K | ﹤0.01% |
17,471
+301
| +2% | +$8.65K |
|
1102
Flowers Foods
FLO
$3.01B
| $501K | ﹤0.01% |
23,056
-3,895
| -14% | -$84.6K |
|
1103
Equity Residential
EQR
$25.5B
| $499K | ﹤0.01% |
6,162
+104
| +2% | +$8.42K |
|
1104
Central Garden & Pet
CENT
$2.3B
| $498K | ﹤0.01% |
20,049
+49
| +0.2% | +$1.22K |
|
1105
InterDigital
IDCC
$8.38B
| $498K | ﹤0.01% |
9,138
-232
| -2% | -$12.6K |
|
1106
Winmark
WINA
$1.82B
| $497K | ﹤0.01% |
2,508
-2,000
| -44% | -$396K |
|
1107
Artesian Resources
ARTNA
$343M
| $494K | ﹤0.01% |
13,268
-700
| -5% | -$26.1K |
|
1108
Telus
TU
$24.4B
| $494K | ﹤0.01% |
25,506
| – | – |
|
1109
iShares Exponential Technologies ETF
XT
$3.59B
| $494K | ﹤0.01% |
11,556
-783
| -6% | -$33.5K |
|
1110
Huntington Ingalls Industries
HII
$10.8B
| $493K | ﹤0.01% |
1,963
+194
| +11% | +$48.7K |
|
1111
Kohl's
KSS
$1.81B
| $493K | ﹤0.01% |
9,671
-1,017
| -10% | -$51.8K |
|
1112
Vail Resorts
MTN
$5.48B
| $492K | ﹤0.01% |
2,053
-104
| -5% | -$24.9K |
|
1113
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $490K | ﹤0.01% |
12,150
+2,916
| +32% | +$118K |
|
1114
HDFC Bank
HDB
$181B
| $489K | ﹤0.01% |
7,724
-400
| -5% | -$25.3K |
|
1115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $487K | ﹤0.01% |
14,317
+5,605
| +64% | +$191K |
|
1116
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $487K | ﹤0.01% |
25,008
+300
| +1% | +$5.84K |
|
1117
iShares US Transportation ETF
IYT
$611M
| $486K | ﹤0.01% |
9,948
| – | – |
|
1118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $486K | ﹤0.01% |
12,345
+216
| +2% | +$8.5K |
|
|
SVBI
1119
DELISTED
Severn Bancorp Inc/MD
SVBI
| $486K | ﹤0.01% |
52,237
| – | – |
|
1120
Packaging Corp of America
PKG
$19.5B
| $485K | ﹤0.01% |
4,332
+1,801
| +71% | +$202K |
|
|
TTM
1121
DELISTED
Tata Motors Limited
TTM
| $485K | ﹤0.01% |
37,528
-700
| -2% | -$9.05K |
|
1122
Amplify Cybersecurity ETF
HACK
$2.34B
| $484K | ﹤0.01% |
11,648
-532
| -4% | -$22.1K |
|
1123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $482K | ﹤0.01% |
15,493
| – | – |
|
|
SVC
1124
Service Properties Trust
SVC
$486M
| $482K | ﹤0.01% |
19,801
+459
| +2% | +$11.2K |
|
1125
Madison Square Garden
MSGS
$5.09B
| $480K | ﹤0.01% |
2,289
-281
| -11% | -$58.9K |
|