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 | |
|---|---|---|---|---|---|---|
1151
NewMarket
NEU
$7.87B
| $344K | ﹤0.01% |
834
+38
| +5% | +$15.7K |
|
1152
Albemarle
ALB
$8.94B
| $343K | ﹤0.01% |
4,451
+242
| +6% | +$18.6K |
|
|
BANX
1153
ArrowMark Financial
BANX
$152M
| $343K | ﹤0.01% |
17,757
-1,547
| -8% | -$29.9K |
|
1154
iShares MSCI Canada ETF
EWC
$3.26B
| $343K | ﹤0.01% |
14,329
+607
| +4% | +$14.5K |
|
1155
Dorman Products
DORM
$4.93B
| $342K | ﹤0.01% |
3,799
+28
| +0.7% | +$2.52K |
|
1156
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $342K | ﹤0.01% |
4,763
+2,378
| +100% | +$171K |
|
1157
SBA Communications
SBAC
$21.5B
| $341K | ﹤0.01% |
2,106
+62
| +3% | +$10K |
|
1158
IQVIA
IQV
$31.8B
| $340K | ﹤0.01% |
2,925
+118
| +4% | +$13.7K |
|
1159
Stellantis
STLA
$26.9B
| $340K | ﹤0.01% |
23,545
-2,318
| -9% | -$33.5K |
|
1160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $338K | ﹤0.01% |
19,160
-583
| -3% | -$10.3K |
|
1161
Brinker International
EAT
$6.84B
| $337K | ﹤0.01% |
7,671
-337
| -4% | -$14.8K |
|
1162
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $336K | ﹤0.01% |
6,788
+2,118
| +45% | +$105K |
|
1163
Verint Systems
VRNT
$1.23B
| $335K | ﹤0.01% |
15,555
| – | – |
|
1164
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $334K | ﹤0.01% |
12,675
| – | – |
|
|
HIL
1165
DELISTED
Hill International, Inc. Common Stock
HIL
| $334K | ﹤0.01% |
+108,500
| New | +$334K |
|
1166
Coeur Mining
CDE
$9.98B
| $333K | ﹤0.01% |
+74,543
| New | +$333K |
|
|
FRC
1167
DELISTED
First Republic Bank
FRC
| $333K | ﹤0.01% |
3,827
+332
| +9% | +$28.9K |
|
1168
DigitalBridge
DBRG
$2.2B
| $332K | ﹤0.01% |
17,722
-1,151
| -6% | -$21.6K |
|
1169
Thor Industries
THO
$5.55B
| $332K | ﹤0.01% |
6,379
+615
| +11% | +$32K |
|
|
STBZ
1170
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $331K | ﹤0.01% |
15,312
-714
| -4% | -$15.4K |
|
1171
Astronics
ATRO
$1.41B
| $329K | ﹤0.01% |
10,800
-1,620
| -13% | -$49.4K |
|
1172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $329K | ﹤0.01% |
16,029
| – | – |
|
1173
3D Systems Corporation
DDD
$286M
| $329K | ﹤0.01% |
32,358
-3,153
| -9% | -$32.1K |
|
1174
Deluxe
DLX
$881M
| $329K | ﹤0.01% |
8,564
+114
| +1% | +$4.38K |
|
1175
Fortune Brands Innovations
FBIN
$7.12B
| $329K | ﹤0.01% |
10,118
-768
| -7% | -$25K |
|