Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.4%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
727
Reduced
796
Closed
130
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$79.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$19.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 0.06% | 173,820 -11,362 | -6% | -$1.2M |
|
127
Qualcomm
QCOM
$173B
| $18.1M | 0.05% | 205,075 -4,962 | -2% | -$438K |
|
128
Lockheed Martin
LMT
$106B
| $18M | 0.05% | 46,234 +472 | +1% | +$184K |
|
129
Duke Energy
DUK
$95.3B
| $18M | 0.05% | 197,035 -1,981 | -1% | -$181K |
|
130
Honeywell
HON
$139B
| $17.7M | 0.05% | 100,255 -8,923 | -8% | -$1.58M |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 0.05% | 72,452 +2,502 | +4% | +$613K |
|
132
Alibaba
BABA
$322B
| $17.7M | 0.05% | 83,469 +873 | +1% | +$185K |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.6M | 0.05% | 808,137 -2,571,714 | -76% | -$56.1M |
|
|
AMRN
134
Amarin Corp
AMRN
$311M
| $17.6M | 0.05% | 819,240 +202,691 | +33% | +$4.35M |
|
135
Yum! Brands
YUM
$40.8B
| $17.5M | 0.05% | 174,101 -1,650 | -0.9% | -$166K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.5M | 0.05% | 327,264 +61 | +0% | +$3.27K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.3M | 0.05% | 273,240 -3,763 | -1% | -$224K |
|
138
Loop Industries
LOOP
$71.1M
| $16.2M | 0.05% | 1,639,715 -750 | -0% | -$7.43K |
|
139
Salesforce
CRM
$245B
| $15.6M | 0.05% | 96,042 +1,089 | +1% | +$177K |
|
140
Comcast
CMCSA
$125B
| $15.6M | 0.05% | 346,678 +5,205 | +2% | +$234K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 0.05% | 255,146 -81,319 | -24% | -$4.88M |
|
142
RTX Corp
RTX
$212B
| $15.2M | 0.05% | 101,561 +593 | +0.6% | +$88.8K |
|
143
Citigroup
C
$178B
| $15.1M | 0.05% | 188,956 -8,789 | -4% | -$702K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.9M | 0.04% | 217,105 -169 | -0.1% | -$11.6K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.7M | 0.04% | 194,751 +13,944 | +8% | +$1.05M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 0.04% | 126,112 +1,153 | +0.9% | +$133K |
|
147
GE Aerospace
GE
$292B
| $14.6M | 0.04% | 1,307,386 -152,347 | -10% | -$1.7M |
|
148
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.4M | 0.04% | 99,098 -3,940 | -4% | -$574K |
|
149
Fiserv
FI
$75.1B
| $14.3M | 0.04% | 123,645 +1,056 | +0.9% | +$122K |
|
150
Accenture
ACN
$162B
| $14.2M | 0.04% | 67,271 +1,899 | +3% | +$400K |
|