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 | |
|---|---|---|---|---|---|---|
1251
Akamai
AKAM
$11.3B
| $356K | ﹤0.01% |
3,896
+935
| +32% | +$85.4K |
|
1252
Revvity
RVTY
$9.91B
| $356K | ﹤0.01% |
4,176
-169
| -4% | -$14.4K |
|
1253
Verint Systems
VRNT
$1.23B
| $356K | ﹤0.01% |
16,356
-159
| -1% | -$3.46K |
|
1254
HNI Corp
HNI
$2.09B
| $355K | ﹤0.01% |
10,000
+4,000
| +67% | +$142K |
|
1255
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $354K | ﹤0.01% |
6,586
+1,075
| +20% | +$57.8K |
|
1256
Bio-Techne
TECH
$8.26B
| $354K | ﹤0.01% |
7,232
+92
| +1% | +$4.5K |
|
1257
Chemed
CHE
$6.63B
| $353K | ﹤0.01% |
845
+23
| +3% | +$9.61K |
|
1258
MDU Resources
MDU
$3.33B
| $353K | ﹤0.01% |
32,921
-878
| -3% | -$9.41K |
|
|
CSII
1259
DELISTED
Cardiovascular Systems, Inc.
CSII
| $352K | ﹤0.01% |
7,404
-200
| -3% | -$9.51K |
|
1260
Carlisle Companies
CSL
$16.8B
| $351K | ﹤0.01% |
2,412
+428
| +22% | +$62.3K |
|
1261
Sensata Technologies
ST
$4.67B
| $351K | ﹤0.01% |
7,012
-719
| -9% | -$36K |
|
1262
CGI
GIB
$20.9B
| $350K | ﹤0.01% |
4,427
-18
| -0.4% | -$1.42K |
|
|
HIX
1263
Western Asset High Income Fund II
HIX
$393M
| $348K | ﹤0.01% |
51,393
-810
| -2% | -$5.49K |
|
|
ACBI
1264
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $347K | ﹤0.01% |
20,000
| – | – |
|
1265
DXC Technology
DXC
$2.57B
| $345K | ﹤0.01% |
11,679
+2,105
| +22% | +$62.2K |
|
1266
Synovus
SNV
$7.14B
| $345K | ﹤0.01% |
9,645
-3,682
| -28% | -$132K |
|
1267
Anika Therapeutics
ANIK
$125M
| $343K | ﹤0.01% |
6,254
-8,944
| -59% | -$491K |
|
1268
Chemours
CC
$2.5B
| $343K | ﹤0.01% |
22,971
+6,306
| +38% | +$94.2K |
|
1269
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $343K | ﹤0.01% |
4,918
+26
| +0.5% | +$1.81K |
|
1270
CubeSmart
CUBE
$9.44B
| $342K | ﹤0.01% |
9,797
-558
| -5% | -$19.5K |
|
1271
Sangamo Therapeutics
SGMO
$161M
| $342K | ﹤0.01% |
37,829
-17,275
| -31% | -$156K |
|
1272
Columbia Sportswear
COLM
$3.05B
| $341K | ﹤0.01% |
3,524
+130
| +4% | +$12.6K |
|
|
PNF
1273
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $340K | ﹤0.01% |
+23,532
| New | +$340K |
|
1274
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $339K | ﹤0.01% |
25,971
-388
| -1% | -$5.07K |
|
1275
Evolus
EOLS
$478M
| $339K | ﹤0.01% |
21,723
-50
| -0.2% | -$780 |
|