Creative Planning Portfolio holdings
AUM
$117B
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
+$24.4B
(-9.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
93
Increased
755
Reduced
761
Closed
220
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 | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $17.7M | 0.07% |
337,714
-34,262
| -9% | -$1.8M |
|
102
Costco
COST
$416B
| $17.6M | 0.07% |
86,466
+4,040
| +5% | +$823K |
|
103
Tesla
TSLA
$1.06T
| $17M | 0.07% |
51,026
-4,153
| -8% | -$1.38M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.7M | 0.07% |
212,827
+5,501
| +3% | +$432K |
|
105
DuPont de Nemours
DD
$31.7B
| $16.7M | 0.07% |
312,613
+510
| +0.2% | +$27.3K |
|
106
Yum! Brands
YUM
$40.4B
| $16.5M | 0.07% |
179,425
+5,963
| +3% | +$548K |
|
107
American Airlines Group
AAL
$8.84B
| $16.4M | 0.07% |
511,754
+292,353
| +133% | +$9.39M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $16.4M | 0.07% |
122,312
+20,450
| +20% | +$2.74M |
|
109
Oracle
ORCL
$633B
| $16.3M | 0.07% |
361,687
-19,541
| -5% | -$882K |
|
110
Starbucks
SBUX
$102B
| $16.3M | 0.07% |
253,228
+116
| +0% | +$7.47K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.1M | 0.07% |
141,042
-1,538
| -1% | -$175K |
|
112
iShares Select Dividend ETF
DVY
$20.7B
| $16M | 0.07% |
179,038
+66,211
| +59% | +$5.91M |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $16M | 0.07% |
189,129
+22,335
| +13% | +$1.89M |
|
114
Lowe's Companies
LOW
$145B
| $15.9M | 0.07% |
172,424
-16,760
| -9% | -$1.55M |
|
115
Monolithic Power Systems
MPWR
$39.4B
| $15.8M | 0.06% |
136,093
-665
| -0.5% | -$77.3K |
|
116
Intuitive Surgical
ISRG
$168B
| $15.6M | 0.06% |
32,488
+1,219
| +4% | +$584K |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $15.4M | 0.06% |
295,460
-265
| -0.1% | -$13.8K |
|
118
United Parcel Service
UPS
$72.2B
| $15.3M | 0.06% |
157,132
+6,915
| +5% | +$674K |
|
119
Mastercard
MA
$535B
| $15.3M | 0.06% |
81,090
+1,656
| +2% | +$312K |
|
120
Vanguard Growth ETF
VUG
$183B
| $14.5M | 0.06% |
108,217
-3,323
| -3% | -$446K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.06% |
212,645
+14,989
| +8% | +$1.02M |
|
122
Honeywell
HON
$138B
| $14.5M | 0.06% |
109,670
+21,629
| +25% | +$2.86M |
|
123
Vanguard Value ETF
VTV
$143B
| $14.3M | 0.06% |
146,421
-3,702
| -2% | -$363K |
|
124
US Bancorp
USB
$75.5B
| $14.1M | 0.06% |
308,327
-5,326
| -2% | -$243K |
|
125
Dover
DOV
$24.1B
| $14M | 0.06% |
196,973
+195
| +0.1% | +$13.8K |
|