Creative Planning Portfolio holdings
AUM
$117B
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
+$30.7B
(+3.3%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
2,010
New
122
Increased
776
Reduced
733
Closed
136
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.3M | 0.08% | 172,120 -354 | -0.2% | -$50K |
|
102
Mastercard
MA
$538B
| $23.9M | 0.08% | 87,988 -1,326 | -1% | -$360K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.8M | 0.08% | 132,288 +2,927 | +2% | +$527K |
|
104
Starbucks
SBUX
$100B
| $23.7M | 0.08% | 267,617 -1,707 | -0.6% | -$151K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.6M | 0.08% | 238,167 +8,463 | +4% | +$838K |
|
106
Oracle
ORCL
$635B
| $22.9M | 0.07% | 415,772 +49,627 | +14% | +$2.73M |
|
107
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $22.7M | 0.07% | 216,788 -4,436 | -2% | -$464K |
|
108
United Parcel Service
UPS
$74.1B
| $21.9M | 0.07% | 183,110 +8,098 | +5% | +$970K |
|
109
Philip Morris
PM
$260B
| $21.5M | 0.07% | 283,669 +67 | +0% | +$5.09K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $21.2M | 0.07% | 310,810 +4,707 | +2% | +$321K |
|
111
Loop Industries
LOOP
$71.1M
| $21M | 0.07% | 1,640,465 +769,895 | +88% | +$9.87M |
|
112
Monolithic Power Systems
MPWR
$40B
| $20.8M | 0.07% | 133,580 +37 | +0% | +$5.76K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.6M | 0.07% | 159,927 +22,313 | +16% | +$2.88M |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20.1M | 0.07% | 669,493 +276,877 | +71% | +$8.31M |
|
115
Altria Group
MO
$113B
| $20M | 0.07% | 488,744 -8,646 | -2% | -$354K |
|
116
Vanguard Growth ETF
VUG
$185B
| $20M | 0.07% | 120,059 +1,106 | +0.9% | +$184K |
|
117
Yum! Brands
YUM
$40.8B
| $19.9M | 0.06% | 175,751 +337 | +0.2% | +$38.2K |
|
118
Dover
DOV
$24.5B
| $19.9M | 0.06% | 200,132 +29 | +0% | +$2.89K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.9M | 0.06% | 336,465 -110,713 | -25% | -$6.55M |
|
120
Amgen
AMGN
$155B
| $19.8M | 0.06% | 102,536 -1,933 | -2% | -$374K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.8M | 0.06% | 350,342 +9,384 | +3% | +$531K |
|
122
US Bancorp
USB
$76B
| $19.7M | 0.06% | 356,230 -2,094 | -0.6% | -$116K |
|
123
UnitedHealth
UNH
$281B
| $19.6M | 0.06% | 90,073 +3,894 | +5% | +$846K |
|
124
Lowe's Companies
LOW
$145B
| $19.3M | 0.06% | 175,117 +735 | +0.4% | +$80.8K |
|
125
Duke Energy
DUK
$95.3B
| $19.1M | 0.06% | 199,016 +10,488 | +6% | +$1.01M |
|