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 | |
|---|---|---|---|---|---|---|
1151
Brady Corp
BRC
$3.76B
| $425K | ﹤0.01% |
8,006
| – | – |
|
1152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $425K | ﹤0.01% |
9,434
+918
| +11% | +$41.4K |
|
1153
Prospect Capital
PSEC
$1.29B
| $425K | ﹤0.01% |
64,533
-485
| -0.7% | -$3.19K |
|
|
RAVN
1154
DELISTED
Raven Industries Inc
RAVN
| $425K | ﹤0.01% |
12,706
-5,776
| -31% | -$193K |
|
|
MEN
1155
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $424K | ﹤0.01% |
37,373
-1,800
| -5% | -$20.4K |
|
1156
Encompass Health
EHC
$12.8B
| $423K | ﹤0.01% |
8,401
+19
| +0.2% | +$957 |
|
|
ABB
1157
DELISTED
ABB Ltd.
ABB
| $423K | ﹤0.01% |
21,522
-2,449
| -10% | -$48.1K |
|
1158
Apollo Global Management
APO
$78B
| $422K | ﹤0.01% |
11,168
-2,970
| -21% | -$112K |
|
|
TBI
1159
Trueblue
TBI
$176M
| $422K | ﹤0.01% |
20,000
| – | – |
|
1160
Unum
UNM
$12.8B
| $421K | ﹤0.01% |
14,180
+2,235
| +19% | +$66.4K |
|
|
BIG
1161
DELISTED
Big Lots, Inc.
BIG
| $421K | ﹤0.01% |
17,170
+3,787
| +28% | +$92.9K |
|
1162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $420K | ﹤0.01% |
3,714
-11
| -0.3% | -$1.24K |
|
1163
Spire
SR
$4.5B
| $420K | ﹤0.01% |
4,814
-91
| -2% | -$7.94K |
|
|
RESE
1164
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $420K | ﹤0.01% |
+14,020
| New | +$420K |
|
1165
Beazer Homes USA
BZH
$775M
| $419K | ﹤0.01% |
28,144
| – | – |
|
1166
Designer Brands
DBI
$224M
| $419K | ﹤0.01% |
24,447
+9,405
| +63% | +$161K |
|
1167
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $419K | ﹤0.01% |
17,586
-2,180
| -11% | -$51.9K |
|
|
SVBI
1168
DELISTED
Severn Bancorp Inc/MD
SVBI
| $418K | ﹤0.01% |
52,237
| – | – |
|
1169
Lear
LEA
$5.81B
| $416K | ﹤0.01% |
3,526
+572
| +19% | +$67.5K |
|
1170
LyondellBasell Industries
LYB
$17.8B
| $416K | ﹤0.01% |
4,650
+439
| +10% | +$39.3K |
|
1171
Healthcare Realty
HR
$6.44B
| $414K | ﹤0.01% |
14,087
-108
| -0.8% | -$3.17K |
|
1172
ITT
ITT
$13.9B
| $412K | ﹤0.01% |
6,734
+143
| +2% | +$8.75K |
|
|
SAGE
1173
DELISTED
Sage Therapeutics
SAGE
| $411K | ﹤0.01% |
2,932
+369
| +14% | +$51.7K |
|
1174
Trip.com Group
TCOM
$48.9B
| $411K | ﹤0.01% |
14,046
+5,890
| +72% | +$172K |
|
1175
Franklin Resources
BEN
$12.9B
| $410K | ﹤0.01% |
14,214
-2,398
| -14% | -$69.2K |
|