Creative Planning Portfolio holdings
AUM
$117B
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
+$30.7B
(+3.3%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
2,010
New
122
Increased
776
Reduced
733
Closed
136
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Small Cap ETF
GWX
$766M
| $19.1M | 0.06% |
648,334
+208,852
| +48% | +$6.14M |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $18.9M | 0.06% |
185,182
+4,392
| +2% | +$448K |
|
128
3M
MMM
$82.8B
| $18.8M | 0.06% |
114,209
-4,202
| -4% | -$691K |
|
129
Honeywell
HON
$139B
| $18.5M | 0.06% |
109,178
-12,848
| -11% | -$2.17M |
|
130
Lockheed Martin
LMT
$106B
| $17.9M | 0.06% |
45,762
+1,613
| +4% | +$629K |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.5M | 0.06% |
327,203
-8,054
| -2% | -$432K |
|
132
Caterpillar
CAT
$196B
| $16.5M | 0.05% |
130,341
+4,643
| +4% | +$586K |
|
133
Bank of New York Mellon
BK
$74.5B
| $16.1M | 0.05% |
356,695
+283,676
| +388% | +$12.8M |
|
134
Qualcomm
QCOM
$173B
| $16M | 0.05% |
210,037
-7,312
| -3% | -$558K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.5M | 0.05% |
277,003
+891
| +0.3% | +$49.9K |
|
136
Tesla
TSLA
$1.08T
| $15.4M | 0.05% |
64,130
-5,192
| -7% | -$1.25M |
|
137
Comcast
CMCSA
$125B
| $15.4M | 0.05% |
341,473
+4,999
| +1% | +$225K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $15.1M | 0.05% |
69,950
+79
| +0.1% | +$17K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.05% |
283,255
+331
| +0.1% | +$16.8K |
|
140
Southern Company
SO
$102B
| $14.4M | 0.05% |
232,480
+2,097
| +0.9% | +$130K |
|
141
Salesforce
CRM
$245B
| $14.1M | 0.05% |
94,953
+19,340
| +26% | +$2.87M |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 0.05% |
371,558
+6,334
| +2% | +$238K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $13.9M | 0.05% |
217,274
+14,525
| +7% | +$931K |
|
144
Altice USA
ATUS
$1.1B
| $13.8M | 0.05% |
482,072
-200,000
| -29% | -$5.74M |
|
145
Alibaba
BABA
$322B
| $13.8M | 0.05% |
82,596
-2,071
| -2% | -$346K |
|
146
RTX Corp
RTX
$212B
| $13.8M | 0.04% |
100,968
+1,519
| +2% | +$207K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.7M | 0.04% |
103,038
-3,667
| -3% | -$486K |
|
148
Citigroup
C
$178B
| $13.7M | 0.04% |
197,745
+2,946
| +2% | +$204K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 0.04% |
124,959
-1,497
| -1% | -$162K |
|
150
GE Aerospace
GE
$292B
| $13.1M | 0.04% |
1,459,733
-7,238
| -0.5% | -$64.7K |
|