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 | |
|---|---|---|---|---|---|---|
1351
Philips
PHG
$27B
| $302K | ﹤0.01% |
7,935
+582
| +8% | +$22.2K |
|
1352
StoneCo
STNE
$4.77B
| $300K | ﹤0.01% |
+8,628
| New | +$300K |
|
|
HIL
1353
DELISTED
Hill International, Inc. Common Stock
HIL
| $300K | ﹤0.01% |
100,350
-8,150
| -8% | -$24.4K |
|
1354
GoPro
GPRO
$286M
| $299K | ﹤0.01% |
57,616
-617
| -1% | -$3.2K |
|
|
HTLF
1355
DELISTED
Heartland Financial USA, Inc.
HTLF
| $299K | ﹤0.01% |
6,674
+2,018
| +43% | +$90.4K |
|
|
SPWR
1356
DELISTED
SunPower Corporation Common Stock
SPWR
| $298K | ﹤0.01% |
41,525
-7,977
| -16% | -$57.2K |
|
|
CY
1357
DELISTED
Cypress Semiconductor
CY
| $298K | ﹤0.01% |
12,754
-6,445
| -34% | -$151K |
|
1358
Ryder
R
$7.65B
| $297K | ﹤0.01% |
5,728
+242
| +4% | +$12.5K |
|
1359
Timken Company
TKR
$5.47B
| $297K | ﹤0.01% |
6,828
+325
| +5% | +$14.1K |
|
1360
Dorman Products
DORM
$4.93B
| $296K | ﹤0.01% |
3,719
| – | – |
|
1361
Hercules Capital
HTGC
$3.53B
| $296K | ﹤0.01% |
22,104
-6,326
| -22% | -$84.7K |
|
1362
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $296K | ﹤0.01% |
10,470
+15
| +0.1% | +$424 |
|
1363
Albemarle
ALB
$8.72B
| $295K | ﹤0.01% |
4,249
+457
| +12% | +$31.7K |
|
1364
First Citizens BancShares
FCNCA
$25.2B
| $295K | ﹤0.01% |
626
| – | – |
|
1365
First Foundation Inc
FFWM
$490M
| $295K | ﹤0.01% |
19,309
+5,000
| +35% | +$76.4K |
|
1366
STMicroelectronics
STM
$23.2B
| $295K | ﹤0.01% |
15,241
+8
| +0.1% | +$155 |
|
|
SRCL
1367
DELISTED
Stericycle Inc
SRCL
| $295K | ﹤0.01% |
5,797
+1,325
| +30% | +$67.4K |
|
1368
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $294K | ﹤0.01% |
16,784
+167
| +1% | +$2.93K |
|
1369
ProShares Ultra MidCap400
MVV
$154M
| $293K | ﹤0.01% |
+7,344
| New | +$293K |
|
1370
Old National Bancorp
ONB
$8.75B
| $293K | ﹤0.01% |
17,042
+1,218
| +8% | +$20.9K |
|
1371
Lennar Class A
LEN
$35.9B
| $292K | ﹤0.01% |
5,407
-1,163
| -18% | -$62.8K |
|
1372
MongoDB
MDB
$27.6B
| $292K | ﹤0.01% |
2,420
+495
| +26% | +$59.7K |
|
1373
MKS Inc. Common Stock
MKSI
$7.59B
| $292K | ﹤0.01% |
+3,165
| New | +$292K |
|
1374
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $291K | ﹤0.01% |
5,607
-364
| -6% | -$18.9K |
|
1375
Travel + Leisure Co
TNL
$4.04B
| $291K | ﹤0.01% |
6,319
-725
| -10% | -$33.4K |
|