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 | |
|---|---|---|---|---|---|---|
1151
Globe Life
GL
$11.5B
| $462K | ﹤0.01% |
4,394
-298
| -6% | -$31.3K |
|
1152
Verint Systems
VRNT
$1.23B
| $461K | ﹤0.01% |
16,356
| – | – |
|
|
RESE
1153
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $461K | ﹤0.01% |
14,020
| – | – |
|
1154
Brady Corp
BRC
$3.76B
| $458K | ﹤0.01% |
8,006
| – | – |
|
1155
Flowserve
FLS
$7.41B
| $454K | ﹤0.01% |
9,114
+4,123
| +83% | +$205K |
|
1156
Omnicell
OMCL
$1.53B
| $454K | ﹤0.01% |
5,560
-99
| -2% | -$8.08K |
|
|
HES
1157
DELISTED
Hess
HES
| $453K | ﹤0.01% |
6,785
-786
| -10% | -$52.5K |
|
|
DNKN
1158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $452K | ﹤0.01% |
5,983
+584
| +11% | +$44.1K |
|
1159
Idacorp
IDA
$6.79B
| $451K | ﹤0.01% |
4,221
+43
| +1% | +$4.59K |
|
1160
Old National Bancorp
ONB
$8.78B
| $451K | ﹤0.01% |
24,642
+7,600
| +45% | +$139K |
|
1161
Service Corp International
SCI
$11.3B
| $451K | ﹤0.01% |
9,797
+14
| +0.1% | +$644 |
|
1162
Beazer Homes USA
BZH
$775M
| $449K | ﹤0.01% |
31,753
+3,609
| +13% | +$51K |
|
1163
Iridium Communications
IRDM
$1.95B
| $449K | ﹤0.01% |
+18,236
| New | +$449K |
|
1164
Enviri
NVRI
$987M
| $448K | ﹤0.01% |
19,472
| – | – |
|
1165
PG&E
PCG
$34.6B
| $447K | ﹤0.01% |
41,138
+21,591
| +110% | +$235K |
|
1166
VanEck High Yield Muni ETF
HYD
$3.38B
| $446K | ﹤0.01% |
+6,963
| New | +$446K |
|
|
FLY
1167
DELISTED
Fly Leasing Limited
FLY
| $445K | ﹤0.01% |
22,729
-13,956
| -38% | -$273K |
|
1168
Pure Storage
PSTG
$27B
| $441K | ﹤0.01% |
+25,774
| New | +$441K |
|
1169
United Airlines
UAL
$35.4B
| $441K | ﹤0.01% |
5,004
-25,238
| -83% | -$2.22M |
|
1170
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $440K | ﹤0.01% |
17,681
+95
| +0.5% | +$2.36K |
|
1171
Ryanair
RYAAY
$31.7B
| $440K | ﹤0.01% |
12,553
+138
| +1% | +$4.84K |
|
1172
SEI Investments
SEIC
$10.9B
| $439K | ﹤0.01% |
6,706
-195
| -3% | -$12.8K |
|
|
RAVN
1173
DELISTED
Raven Industries Inc
RAVN
| $438K | ﹤0.01% |
12,706
| – | – |
|
|
BZM
1174
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $438K | ﹤0.01% |
28,235
| – | – |
|
1175
Southwest Gas
SWX
$5.69B
| $437K | ﹤0.01% |
5,751
+57
| +1% | +$4.33K |
|