Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$2.58B
(+8.4%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
724
Reduced
797
Closed
129
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$79.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$56.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$25.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$19.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Canada ETF
EWC
$3.27B
| $382K | ﹤0.01% |
12,776
-1,965
| -13% | -$58.8K |
|
1252
Howmet Aerospace
HWM
$74B
| $382K | ﹤0.01% |
16,192
+667
| +4% | +$15.7K |
|
1253
Sensata Technologies
ST
$4.66B
| $381K | ﹤0.01% |
7,073
+61
| +0.9% | +$3.29K |
|
1254
SFL Corp
SFL
$1.09B
| $380K | ﹤0.01% |
+26,143
| New | +$380K |
|
|
SRCL
1255
DELISTED
Stericycle Inc
SRCL
| $377K | ﹤0.01% |
5,913
+116
| +2% | +$7.4K |
|
1256
HNI Corp
HNI
$2.08B
| $375K | ﹤0.01% |
10,000
| – | – |
|
1257
Synovus
SNV
$7.17B
| $375K | ﹤0.01% |
9,561
-84
| -0.9% | -$3.3K |
|
1258
Upland Software
UPLD
$67.3M
| $375K | ﹤0.01% |
10,500
-3,000
| -22% | -$107K |
|
1259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $374K | ﹤0.01% |
+11,074
| New | +$374K |
|
1260
Lantheus
LNTH
$3.57B
| $374K | ﹤0.01% |
18,253
| – | – |
|
1261
Northern Oil and Gas
NOG
$2.49B
| $373K | ﹤0.01% |
15,929
-62
| -0.4% | -$1.45K |
|
1262
PIMCO Dynamic Income Fund
PDI
$7.58B
| $373K | ﹤0.01% |
11,484
+1,887
| +20% | +$61.3K |
|
1263
Revvity
RVTY
$9.79B
| $373K | ﹤0.01% |
3,845
-331
| -8% | -$32.1K |
|
1264
Glacier Bancorp
GBCI
$5.76B
| $372K | ﹤0.01% |
8,095
+2,899
| +56% | +$133K |
|
|
PHK
1265
PIMCO High Income Fund
PHK
$857M
| $372K | ﹤0.01% |
49,543
+23,994
| +94% | +$180K |
|
1266
Chemed
CHE
$6.63B
| $371K | ﹤0.01% |
845
| – | – |
|
1267
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $370K | ﹤0.01% |
5,142
+110
| +2% | +$7.92K |
|
|
FIHD
1268
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $370K | ﹤0.01% |
1,775
+577
| +48% | +$120K |
|
1269
BancFirst
BANF
$4.47B
| $369K | ﹤0.01% |
5,911
-2,000
| -25% | -$125K |
|
1270
Cornerstone Strategic Value Fund
CLM
$2.33B
| $369K | ﹤0.01% |
33,485
-235
| -0.7% | -$2.59K |
|
|
HTD
1271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $369K | ﹤0.01% |
13,500
| – | – |
|
1272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $368K | ﹤0.01% |
7,627
+300
| +4% | +$14.5K |
|
1273
Synopsys
SNPS
$77.9B
| $368K | ﹤0.01% |
2,645
-253
| -9% | -$35.2K |
|
1274
Unum
UNM
$12.5B
| $368K | ﹤0.01% |
12,616
-1,564
| -11% | -$45.6K |
|
1275
Cullen/Frost Bankers
CFR
$8.23B
| $367K | ﹤0.01% |
3,751
-1,659
| -31% | -$162K |
|