Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
-$2.54B
(-9.4%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
92
Increased
753
Reduced
763
Closed
219
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$134M |
| 5 |
Alerian MLP ETF
AMLP
|
+$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Etsy
ETSY
$5.84B
| $232K | ﹤0.01% |
4,881
-759
| -13% | -$36.1K |
|
1377
Fresenius Medical Care
FMS
$14.7B
| $232K | ﹤0.01% |
7,157
-1,488
| -17% | -$48.2K |
|
1378
Goodyear
GT
$2.43B
| $232K | ﹤0.01% |
11,365
+306
| +3% | +$6.25K |
|
1379
ResMed
RMD
$39.6B
| $232K | ﹤0.01% |
2,035
+16
| +0.8% | +$1.82K |
|
1380
STMicroelectronics
STM
$23.1B
| $232K | ﹤0.01% |
16,679
-71,212
| -81% | -$991K |
|
|
DCP
1381
DELISTED
DCP Midstream, LP
DCP
| $232K | ﹤0.01% |
8,745
+360
| +4% | +$9.55K |
|
1382
AnaptysBio
ANAB
$655M
| $231K | ﹤0.01% |
3,619
| – | – |
|
1383
Imperial Oil
IMO
$46.3B
| $231K | ﹤0.01% |
9,134
+2,852
| +45% | +$72.1K |
|
1384
iShares US Home Construction ETF
ITB
$3.26B
| $231K | ﹤0.01% |
7,700
-399
| -5% | -$12K |
|
1385
Myriad Genetics
MYGN
$674M
| $231K | ﹤0.01% |
7,933
+2,150
| +37% | +$62.6K |
|
|
FPF
1386
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $230K | ﹤0.01% |
11,624
-160
| -1% | -$3.17K |
|
1387
iShares Global Infrastructure ETF
IGF
$8.22B
| $230K | ﹤0.01% |
5,832
-854
| -13% | -$33.7K |
|
1388
Invesco Large Cap Value ETF
PWV
$1.41B
| $230K | ﹤0.01% |
7,055
| – | – |
|
1389
Atlassian
TEAM
$45.9B
| $230K | ﹤0.01% |
2,580
+11
| +0.4% | +$981 |
|
|
CXP
1390
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $230K | ﹤0.01% |
11,892
-2,431
| -17% | -$47K |
|
|
USG
1391
DELISTED
Usg
USG
| $230K | ﹤0.01% |
5,382
-1,053
| -16% | -$45K |
|
1392
Aaon
AAON
$6.7B
| $229K | ﹤0.01% |
9,798
+133
| +1% | +$3.11K |
|
1393
EPAM Systems
EPAM
$8.69B
| $229K | ﹤0.01% |
1,975
-1,643
| -45% | -$191K |
|
1394
Plains GP Holdings
PAGP
$3.7B
| $229K | ﹤0.01% |
11,376
-3,770
| -25% | -$75.9K |
|
|
ITCI
1395
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | ﹤0.01% |
+20,000
| New | +$228K |
|
|
P
1396
DELISTED
Pandora Media Inc
P
| $228K | ﹤0.01% |
28,234
-2,681
| -9% | -$21.7K |
|
1397
Dr. Reddy's Laboratories
RDY
$12.2B
| $227K | ﹤0.01% |
30,110
+925
| +3% | +$6.97K |
|
1398
Robert Half
RHI
$3.61B
| $227K | ﹤0.01% |
3,962
-5,761
| -59% | -$330K |
|
1399
NCR Voyix
VYX
$1.77B
| $227K | ﹤0.01% |
16,065
-1,042
| -6% | -$14.7K |
|
1400
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $226K | ﹤0.01% |
6,800
-1,622
| -19% | -$53.9K |
|