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 | |
|---|---|---|---|---|---|---|
|
CLR
1226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $375K | ﹤0.01% |
12,186
+3,478
| +40% | +$107K |
|
1227
Loews
L
$20.3B
| $374K | ﹤0.01% |
7,262
+43
| +0.6% | +$2.22K |
|
|
CRON
1228
Cronos Group
CRON
$988M
| $373K | ﹤0.01% |
41,235
+4,815
| +13% | +$43.6K |
|
1229
Lamar Advertising Co
LAMR
$13B
| $373K | ﹤0.01% |
4,548
-485
| -10% | -$39.8K |
|
1230
iShares Global Healthcare ETF
IXJ
$3.89B
| $371K | ﹤0.01% |
6,072
+312
| +5% | +$19.1K |
|
1231
Enviri
NVRI
$987M
| $369K | ﹤0.01% |
19,472
| – | – |
|
1232
Agnico Eagle Mines
AEM
$77.2B
| $368K | ﹤0.01% |
6,866
+2,000
| +41% | +$107K |
|
1233
Arrowhead Research
ARWR
$4.11B
| $367K | ﹤0.01% |
13,037
-465
| -3% | -$13.1K |
|
1234
Invesco Large Cap Value ETF
PWV
$1.41B
| $367K | ﹤0.01% |
9,575
| – | – |
|
1235
Acuity Brands
AYI
$10.4B
| $366K | ﹤0.01% |
2,718
+36
| +1% | +$4.85K |
|
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $366K | ﹤0.01% |
7,255
+142
| +2% | +$7.16K |
|
1237
Ball Corp
BALL
$13.9B
| $363K | ﹤0.01% |
4,983
-7
| -0.1% | -$510 |
|
1238
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $363K | ﹤0.01% |
+3,334
| New | +$363K |
|
1239
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $362K | ﹤0.01% |
11,679
+3,780
| +48% | +$117K |
|
1240
Alkermes
ALKS
$4.57B
| $361K | ﹤0.01% |
18,507
| – | – |
|
1241
Veritone
VERI
$195M
| $361K | ﹤0.01% |
+101,162
| New | +$361K |
|
1242
Boston Beer
SAM
$2.4B
| $360K | ﹤0.01% |
988
+73
| +8% | +$26.6K |
|
1243
Teradata
TDC
$2.04B
| $359K | ﹤0.01% |
11,596
-2,854
| -20% | -$88.4K |
|
1244
Motley Fool 100 Index ETF
TMFC
$1.69B
| $359K | ﹤0.01% |
15,987
-84
| -0.5% | -$1.89K |
|
1245
Calavo Growers
CVGW
$496M
| $358K | ﹤0.01% |
3,758
+807
| +27% | +$76.9K |
|
1246
NCR Voyix
VYX
$1.8B
| $358K | ﹤0.01% |
18,468
-323
| -2% | -$6.26K |
|
1247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $357K | ﹤0.01% |
16,671
-1,165
| -7% | -$24.9K |
|
1248
Sun Life Financial
SLF
$33.5B
| $357K | ﹤0.01% |
7,957
-53
| -0.7% | -$2.38K |
|
1249
Alaunos Therapeutics
TCRT
$5.25M
| $357K | ﹤0.01% |
555
-46
| -8% | -$29.6K |
|
1250
Assured Guaranty
AGO
$3.96B
| $356K | ﹤0.01% |
8,000
-1,045
| -12% | -$46.5K |
|