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 | |
|---|---|---|---|---|---|---|
|
HES
1401
DELISTED
Hess
HES
| $226K | ﹤0.01% |
5,587
-788
| -12% | -$31.9K |
|
1402
Boston Beer
SAM
$2.36B
| $226K | ﹤0.01% |
940
-25
| -3% | -$6.01K |
|
1403
CACI
CACI
$10.9B
| $225K | ﹤0.01% |
1,565
-11
| -0.7% | -$1.58K |
|
1404
Global Net Lease
GNL
$1.81B
| $225K | ﹤0.01% |
12,747
| – | – |
|
1405
Lennar Class A
LEN
$35.6B
| $225K | ﹤0.01% |
5,941
-4,693
| -44% | -$178K |
|
|
SMAR
1406
DELISTED
Smartsheet Inc.
SMAR
| $225K | ﹤0.01% |
+9,050
| New | +$225K |
|
|
HMSY
1407
DELISTED
HMS Holdings Corp.
HMSY
| $225K | ﹤0.01% |
8,000
-527
| -6% | -$14.8K |
|
1408
ArcelorMittal
MT
$26.4B
| $224K | ﹤0.01% |
10,848
+2,753
| +34% | +$56.8K |
|
1409
Protolabs
PRLB
$1.18B
| $224K | ﹤0.01% |
1,986
-171
| -8% | -$19.3K |
|
1410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $224K | ﹤0.01% |
3,297
-226
| -6% | -$15.4K |
|
1411
Enphase Energy
ENPH
$4.92B
| $223K | ﹤0.01% |
47,130
+5,200
| +12% | +$24.6K |
|
1412
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $223K | ﹤0.01% |
6,323
-3,630
| -36% | -$128K |
|
|
CXO
1413
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | ﹤0.01% |
2,169
-996
| -31% | -$102K |
|
|
HPP
1414
Hudson Pacific Properties
HPP
$1.11B
| $222K | ﹤0.01% |
7,630
| – | – |
|
1415
Petrobras
PBR
$81.4B
| $221K | ﹤0.01% |
16,983
+86
| +0.5% | +$1.12K |
|
1416
Ryder
R
$7.65B
| $221K | ﹤0.01% |
4,580
+1,563
| +52% | +$75.4K |
|
1417
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $221K | ﹤0.01% |
+4,975
| New | +$221K |
|
|
LSXMK
1418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $221K | ﹤0.01% |
7,830
+263
| +3% | +$7.42K |
|
1419
Fossil Group
FOSL
$168M
| $220K | ﹤0.01% |
14,000
-1,000
| -7% | -$15.7K |
|
1420
Terex
TEX
$3.46B
| $220K | ﹤0.01% |
7,992
-154
| -2% | -$4.24K |
|
|
ZEN
1421
DELISTED
ZENDESK INC
ZEN
| $220K | ﹤0.01% |
3,768
+176
| +5% | +$10.3K |
|
1422
Bio-Rad Laboratories Class A
BIO
$7.59B
| $219K | ﹤0.01% |
941
-445
| -32% | -$104K |
|
1423
PIMCO Dynamic Income Fund
PDI
$7.79B
| $219K | ﹤0.01% |
7,520
-4,527
| -38% | -$132K |
|
1424
Philips
PHG
$26.8B
| $219K | ﹤0.01% |
7,748
+569
| +8% | +$16.1K |
|
1425
Toro Company
TTC
$7.76B
| $219K | ﹤0.01% |
3,914
+147
| +4% | +$8.23K |
|