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 | |
|---|---|---|---|---|---|---|
1126
Northern Oil and Gas
NOG
$2.48B
| $359K | ﹤0.01% |
15,888
+8,230
| +107% | +$186K |
|
1127
Kimco Realty
KIM
$15.2B
| $358K | ﹤0.01% |
24,423
+2,859
| +13% | +$41.9K |
|
1128
Middleby
MIDD
$6.82B
| $358K | ﹤0.01% |
3,483
-777
| -18% | -$79.9K |
|
1129
Nektar Therapeutics
NKTR
$926M
| $355K | ﹤0.01% |
720
+2
| +0.3% | +$986 |
|
|
SMC
1130
Summit Midstream Corporation
SMC
$286M
| $355K | ﹤0.01% |
2,353
+1,066
| +83% | +$161K |
|
1131
AllianceBernstein
AB
$4.19B
| $353K | ﹤0.01% |
12,933
-495
| -4% | -$13.5K |
|
1132
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $353K | ﹤0.01% |
4,032
-56
| -1% | -$4.9K |
|
1133
WisdomTree US LargeCap Fund
EPS
$1.25B
| $353K | ﹤0.01% |
12,516
-322
| -3% | -$9.08K |
|
1134
Jefferies Financial Group
JEF
$13.7B
| $353K | ﹤0.01% |
22,688
-1,934
| -8% | -$30.1K |
|
1135
Whirlpool
WHR
$5.15B
| $352K | ﹤0.01% |
3,293
-5,506
| -63% | -$589K |
|
1136
New Mountain Finance
NMFC
$1.11B
| $351K | ﹤0.01% |
27,917
-2,756
| -9% | -$34.7K |
|
1137
Globe Life
GL
$11.5B
| $350K | ﹤0.01% |
4,698
-615
| -12% | -$45.8K |
|
1138
Resideo Technologies
REZI
$5.66B
| $350K | ﹤0.01% |
+17,024
| New | +$350K |
|
1139
MDU Resources
MDU
$3.32B
| $349K | ﹤0.01% |
38,454
+2,004
| +5% | +$18.2K |
|
1140
Brady Corp
BRC
$3.74B
| $348K | ﹤0.01% |
8,006
| – | – |
|
1141
Equinix
EQIX
$77.2B
| $348K | ﹤0.01% |
988
+41
| +4% | +$14.4K |
|
1142
Matador Resources
MTDR
$5.93B
| $348K | ﹤0.01% |
22,425
+8,695
| +63% | +$135K |
|
1143
Invesco Global Clean Energy ETF
PBD
$83.1M
| $347K | ﹤0.01% |
33,318
-3,161
| -9% | -$32.9K |
|
1144
ScottsMiracle-Gro
SMG
$3.51B
| $347K | ﹤0.01% |
5,653
+858
| +18% | +$52.7K |
|
1145
Trinity Industries
TRN
$2.28B
| $347K | ﹤0.01% |
16,840
-13,524
| -45% | -$279K |
|
1146
USA Compression Partners
USAC
$2.96B
| $347K | ﹤0.01% |
26,750
+188
| +0.7% | +$2.44K |
|
|
PSB
1147
DELISTED
PS Business Parks, Inc.
PSB
| $347K | ﹤0.01% |
2,646
| – | – |
|
|
SPLK
1148
DELISTED
Splunk Inc
SPLK
| $346K | ﹤0.01% |
3,301
-1,374
| -29% | -$144K |
|
1149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $345K | ﹤0.01% |
21,795
-4,132
| -16% | -$65.4K |
|
|
NS
1150
DELISTED
NuStar Energy L.P.
NS
| $345K | ﹤0.01% |
16,496
-2,578
| -14% | -$53.9K |
|