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 | |
|---|---|---|---|---|---|---|
1301
Charles River Laboratories
CRL
$7.54B
| $351K | ﹤0.01% |
2,298
-43
| -2% | -$6.57K |
|
1302
Flotek Industries
FTK
$331M
| $350K | ﹤0.01% |
29,191
-69
| -0.2% | -$827 |
|
1303
Iron Mountain
IRM
$28.8B
| $350K | ﹤0.01% |
10,975
+3,826
| +54% | +$122K |
|
1304
Invesco Dividend Achievers ETF
PFM
$731M
| $348K | ﹤0.01% |
11,324
| – | – |
|
1305
ProShares Ultra Financials
UYG
$865M
| $348K | ﹤0.01% |
6,484
-3,478
| -35% | -$187K |
|
1306
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $348K | ﹤0.01% |
7,696
+804
| +12% | +$36.4K |
|
1307
First Majestic Silver
AG
$4.61B
| $347K | ﹤0.01% |
28,277
-2,500
| -8% | -$30.7K |
|
1308
Autohome
ATHM
$3.4B
| $346K | ﹤0.01% |
4,322
-500
| -10% | -$40K |
|
1309
MKS Inc. Common Stock
MKSI
$7.43B
| $346K | ﹤0.01% |
3,148
-17
| -0.5% | -$1.87K |
|
1310
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $346K | ﹤0.01% |
5,067
+1,331
| +36% | +$90.9K |
|
1311
AngloGold Ashanti
AU
$32.6B
| $345K | ﹤0.01% |
+15,434
| New | +$345K |
|
1312
Celanese
CE
$4.84B
| $345K | ﹤0.01% |
2,804
+66
| +2% | +$8.12K |
|
1313
ProShares Ultra Technology
ROM
$811M
| $345K | ﹤0.01% |
17,376
| – | – |
|
1314
Hercules Capital
HTGC
$3.51B
| $344K | ﹤0.01% |
24,504
+2,400
| +11% | +$33.7K |
|
|
PSXP
1315
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $344K | ﹤0.01% |
5,588
+1,014
| +22% | +$62.4K |
|
1316
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $342K | ﹤0.01% |
24,897
-1,074
| -4% | -$14.8K |
|
1317
Calavo Growers
CVGW
$479M
| $342K | ﹤0.01% |
3,776
+18
| +0.5% | +$1.63K |
|
|
FFC
1318
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $342K | ﹤0.01% |
15,749
+1,134
| +8% | +$24.6K |
|
1319
Lincoln National
LNC
$7.88B
| $342K | ﹤0.01% |
5,792
-5,491
| -49% | -$324K |
|
1320
Wyndham Hotels & Resorts
WH
$6.43B
| $342K | ﹤0.01% |
5,440
-742
| -12% | -$46.6K |
|
|
ACB
1321
Aurora Cannabis
ACB
$280M
| $340K | ﹤0.01% |
1,312
+32
| +3% | +$8.29K |
|
1322
Columbia Sportswear
COLM
$3.01B
| $340K | ﹤0.01% |
3,389
-135
| -4% | -$13.5K |
|
1323
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $339K | ﹤0.01% |
+6,729
| New | +$339K |
|
1324
Loews
L
$19.9B
| $339K | ﹤0.01% |
6,452
-810
| -11% | -$42.6K |
|
1325
Suburban Propane Partners
SPH
$1.2B
| $338K | ﹤0.01% |
15,461
-2,935
| -16% | -$64.2K |
|