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 | |
|---|---|---|---|---|---|---|
1126
Mettler-Toledo International
MTD
$25.8B
| $448K | ﹤0.01% |
636
-4
| -0.6% | -$2.82K |
|
1127
Gabelli Equity Trust
GAB
$1.9B
| $447K | ﹤0.01% |
76,489
+16,867
| +28% | +$98.6K |
|
1128
Macy's
M
$4.67B
| $447K | ﹤0.01% |
28,756
+1,878
| +7% | +$29.2K |
|
1129
Thor Industries
THO
$5.83B
| $447K | ﹤0.01% |
7,900
-2,496
| -24% | -$141K |
|
1130
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $447K | ﹤0.01% |
5,826
+860
| +17% | +$66K |
|
1131
Kimco Realty
KIM
$15.1B
| $444K | ﹤0.01% |
+21,263
| New | +$444K |
|
1132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $442K | ﹤0.01% |
14,924
-355
| -2% | -$10.5K |
|
1133
iShares US Financials ETF
IYF
$4.1B
| $439K | ﹤0.01% |
6,816
-536
| -7% | -$34.5K |
|
|
MIC
1134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $439K | ﹤0.01% |
11,113
-927
| -8% | -$36.6K |
|
|
S
1135
DELISTED
Sprint Corporation
S
| $439K | ﹤0.01% |
71,182
-57,917
| -45% | -$357K |
|
1136
BancFirst
BANF
$4.46B
| $438K | ﹤0.01% |
7,911
| – | – |
|
1137
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $438K | ﹤0.01% |
4,268
+758
| +22% | +$77.8K |
|
1138
Mohawk Industries
MHK
$8.68B
| $438K | ﹤0.01% |
3,534
+336
| +11% | +$41.6K |
|
1139
Middlesex Water
MSEX
$954M
| $436K | ﹤0.01% |
6,714
| – | – |
|
1140
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $435K | ﹤0.01% |
24,708
+3,248
| +15% | +$57.2K |
|
1141
Suburban Propane Partners
SPH
$1.2B
| $435K | ﹤0.01% |
18,396
-2,660
| -13% | -$62.9K |
|
|
KTF
1142
DWS Municipal Income Trust
KTF
$358M
| $431K | ﹤0.01% |
37,185
+21
| +0.1% | +$243 |
|
1143
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $431K | ﹤0.01% |
12,129
+24
| +0.2% | +$853 |
|
1144
Fortinet
FTNT
$62B
| $429K | ﹤0.01% |
27,960
+2,360
| +9% | +$36.2K |
|
1145
Patterson-UTI
PTEN
$2.14B
| $429K | ﹤0.01% |
50,158
-5,472
| -10% | -$46.8K |
|
|
DF
1146
DELISTED
Dean Foods Company
DF
| $429K | ﹤0.01% |
369,609
-808,046
| -69% | -$938K |
|
|
DNKN
1147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $428K | ﹤0.01% |
5,399
-370
| -6% | -$29.3K |
|
|
CLVS
1148
DELISTED
Clovis Oncology, Inc.
CLVS
| $427K | ﹤0.01% |
108,692
-30,658
| -22% | -$120K |
|
1149
iShares MSCI Canada ETF
EWC
$3.28B
| $426K | ﹤0.01% |
14,741
-2,830
| -16% | -$81.8K |
|
1150
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $426K | ﹤0.01% |
7,844
| – | – |
|