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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $14M | 0.06% |
109,926
+2,784
| +3% | +$354K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $13.5M | 0.06% |
416,938
+126,286
| +43% | +$4.09M |
|
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.3M | 0.05% |
388,706
-4,020,892
| -91% | -$138M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.7M | 0.05% |
274,098
-2,206
| -0.8% | -$103K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.4M | 0.05% |
115,503
+1,872
| +2% | +$200K |
|
131
Qualcomm
QCOM
$172B
| $12.2M | 0.05% |
215,200
-21,723
| -9% | -$1.24M |
|
132
Medtronic
MDT
$119B
| $11.6M | 0.05% |
127,029
+21,053
| +20% | +$1.92M |
|
133
Alibaba
BABA
$323B
| $11.6M | 0.05% |
84,261
-17,956
| -18% | -$2.46M |
|
134
Altice USA
ATUS
$1.05B
| $11.3M | 0.05% |
682,072
+195,578
| +40% | +$3.23M |
|
135
Citigroup
C
$176B
| $11.2M | 0.05% |
215,254
+6,940
| +3% | +$361K |
|
136
Gilead Sciences
GILD
$143B
| $11M | 0.04% |
175,093
-8,114
| -4% | -$508K |
|
137
GE Aerospace
GE
$296B
| $10.9M | 0.04% |
301,465
-20,789
| -6% | -$754K |
|
138
Lockheed Martin
LMT
$108B
| $10.8M | 0.04% |
41,333
+2,020
| +5% | +$529K |
|
139
RTX Corp
RTX
$211B
| $10.7M | 0.04% |
160,193
+7,765
| +5% | +$520K |
|
140
Comcast
CMCSA
$125B
| $10.6M | 0.04% |
311,647
-4,456
| -1% | -$152K |
|
141
ConocoPhillips
COP
$116B
| $10.4M | 0.04% |
167,203
-11,818
| -7% | -$737K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.4M | 0.04% |
113,360
+5,360
| +5% | +$490K |
|
|
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.3M | 0.04% |
396,944
-6,512,628
| -94% | -$170M |
|
144
Helen of Troy
HELE
$587M
| $10.3M | 0.04% |
78,430
| – | – |
|
145
Southern Company
SO
$101B
| $10.2M | 0.04% |
231,140
+1,358
| +0.6% | +$59.6K |
|
146
CSX Corp
CSX
$60.6B
| $9.87M | 0.04% |
476,619
+17,613
| +4% | +$365K |
|
147
Illinois Tool Works
ITW
$77.6B
| $9.86M | 0.04% |
77,841
+762
| +1% | +$96.5K |
|
148
TJX Companies
TJX
$155B
| $9.83M | 0.04% |
219,681
+64,409
| +41% | +$2.88M |
|
149
Aflac
AFL
$57.2B
| $9.81M | 0.04% |
215,259
+26,724
| +14% | +$1.22M |
|
150
Adobe
ADBE
$148B
| $9.79M | 0.04% |
43,273
+5,593
| +15% | +$1.27M |
|