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 | |
|---|---|---|---|---|---|---|
1226
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $298K | ﹤0.01% |
19,050
-21,133
| -53% | -$331K |
|
1227
Chemed
CHE
$6.5B
| $297K | ﹤0.01% |
1,048
+13
| +1% | +$3.68K |
|
1228
Omnicom Group
OMC
$15B
| $297K | ﹤0.01% |
4,056
-57
| -1% | -$4.17K |
|
1229
Qorvo
QRVO
$8.04B
| $297K | ﹤0.01% |
4,889
-855
| -15% | -$51.9K |
|
1230
Columbia Sportswear
COLM
$2.99B
| $296K | ﹤0.01% |
3,515
-17
| -0.5% | -$1.43K |
|
1231
Gabelli Equity Trust
GAB
$1.94B
| $296K | ﹤0.01% |
59,452
+8,119
| +16% | +$40.4K |
|
1232
Celanese
CE
$4.99B
| $294K | ﹤0.01% |
3,263
-3,263
| -50% | -$294K |
|
1233
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $294K | ﹤0.01% |
7,151
+652
| +10% | +$26.8K |
|
1234
Vail Resorts
MTN
$5.33B
| $294K | ﹤0.01% |
1,393
-3
| -0.2% | -$633 |
|
1235
Range Resources
RRC
$8.41B
| $294K | ﹤0.01% |
30,687
+7,904
| +35% | +$75.7K |
|
|
GG
1236
DELISTED
Goldcorp Inc
GG
| $294K | ﹤0.01% |
29,971
+757
| +3% | +$7.43K |
|
1237
Supernus Pharmaceuticals
SUPN
$2.55B
| $293K | ﹤0.01% |
8,824
-11,864
| -57% | -$394K |
|
1238
Liberty All-Star Equity Fund
USA
$1.92B
| $293K | ﹤0.01% |
54,403
-16,892
| -24% | -$91K |
|
1239
Waters Corp
WAT
$17.6B
| $293K | ﹤0.01% |
+1,555
| New | +$293K |
|
1240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $293K | ﹤0.01% |
13,731
+860
| +7% | +$18.4K |
|
1241
Molina Healthcare
MOH
$9.8B
| $291K | ﹤0.01% |
2,501
+527
| +27% | +$61.3K |
|
1242
Ovintiv
OVV
$10.8B
| $291K | ﹤0.01% |
10,060
+168
| +2% | +$4.86K |
|
1243
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $291K | ﹤0.01% |
2,554
-863
| -25% | -$98.3K |
|
1244
Camden Property Trust
CPT
$11.7B
| $289K | ﹤0.01% |
3,284
| – | – |
|
1245
Huntsman Corp
HUN
$1.89B
| $288K | ﹤0.01% |
14,945
-949
| -6% | -$18.3K |
|
1246
JetBlue
JBLU
$1.84B
| $288K | ﹤0.01% |
17,922
-7,333
| -29% | -$118K |
|
1247
Coca-Cola Consolidated
COKE
$10.6B
| $287K | ﹤0.01% |
16,170
+10
| +0.1% | +$177 |
|
1248
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $287K | ﹤0.01% |
5,517
-882
| -14% | -$45.9K |
|
1249
Tanger
SKT
$3.86B
| $286K | ﹤0.01% |
14,137
+3,082
| +28% | +$62.4K |
|
1250
Trustmark
TRMK
$2.43B
| $286K | ﹤0.01% |
10,067
| – | – |
|