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 | |
|---|---|---|---|---|---|---|
1376
BOK Financial
BOKF
$7.02B
| $290K | ﹤0.01% |
+3,659
| New | +$290K |
|
1377
Esperion Therapeutics
ESPR
$524M
| $289K | ﹤0.01% |
7,876
-235
| -3% | -$8.62K |
|
1378
American States Water
AWR
$2.82B
| $288K | ﹤0.01% |
+3,205
| New | +$288K |
|
1379
Kearny Financial
KRNY
$415M
| $288K | ﹤0.01% |
22,101
-350
| -2% | -$4.56K |
|
|
RTL
1380
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $288K | ﹤0.01% |
20,653
-6,746
| -25% | -$94.1K |
|
1381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $287K | ﹤0.01% |
8,712
-5,567
| -39% | -$183K |
|
1382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $286K | ﹤0.01% |
9,813
+600
| +7% | +$17.5K |
|
1383
Jefferies Financial Group
JEF
$13.5B
| $286K | ﹤0.01% |
16,238
-1,201
| -7% | -$21.2K |
|
1384
Sutro Biopharma
STRO
$77.2M
| $286K | ﹤0.01% |
31,514
| – | – |
|
|
B
1385
DELISTED
Barnes Group Inc.
B
| $286K | ﹤0.01% |
5,546
-1,045
| -16% | -$53.9K |
|
1386
Aaon
AAON
$6.93B
| $285K | ﹤0.01% |
9,312
+54
| +0.6% | +$1.65K |
|
1387
SPDR S&P International Dividend ETF
DWX
$491M
| $285K | ﹤0.01% |
7,327
-468
| -6% | -$18.2K |
|
1388
Nuveen Municipal Value Fund
NUV
$1.85B
| $285K | ﹤0.01% |
27,099
-6,073
| -18% | -$63.9K |
|
1389
Sibanye-Stillwater
SBSW
$6.11B
| $285K | ﹤0.01% |
52,793
+840
| +2% | +$4.54K |
|
1390
Advance Auto Parts
AAP
$3.55B
| $284K | ﹤0.01% |
1,716
-2,187
| -56% | -$362K |
|
1391
Kontoor Brands
KTB
$4.29B
| $284K | ﹤0.01% |
8,084
-304
| -4% | -$10.7K |
|
1392
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $283K | ﹤0.01% |
6,892
+864
| +14% | +$35.5K |
|
1393
Axalta
AXTA
$6.7B
| $282K | ﹤0.01% |
9,343
-400
| -4% | -$12.1K |
|
1394
First Majestic Silver
AG
$4.61B
| $280K | ﹤0.01% |
30,777
+1,295
| +4% | +$11.8K |
|
1395
Cogent Communications
CCOI
$1.74B
| $280K | ﹤0.01% |
5,084
| – | – |
|
1396
LSI Industries
LYTS
$677M
| $280K | ﹤0.01% |
53,644
-20,825
| -28% | -$109K |
|
1397
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $280K | ﹤0.01% |
5,032
+14
| +0.3% | +$779 |
|
1398
Viper Energy
VNOM
$6.62B
| $280K | ﹤0.01% |
10,122
-2,013
| -17% | -$55.7K |
|
1399
Matador Resources
MTDR
$6.16B
| $279K | ﹤0.01% |
16,872
-5,435
| -24% | -$89.9K |
|
1400
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $278K | ﹤0.01% |
8,279
+1,211
| +17% | +$40.7K |
|