Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $15.3M | 0.05% |
78,796
-4,673
| -6% | -$909K |
|
127
United Parcel Service
UPS
$72.1B
| $15.3M | 0.05% |
163,660
+1,656
| +1% | +$155K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 0.05% |
414,758
-592,082
| -59% | -$21.6M |
|
129
3M
MMM
$82.7B
| $15.1M | 0.05% |
132,490
-10,519
| -7% | -$1.2M |
|
130
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $15M | 0.05% |
207,725
+779
| +0.4% | +$56.2K |
|
131
Lowe's Companies
LOW
$151B
| $14.8M | 0.05% |
171,757
-3,322
| -2% | -$286K |
|
132
Lockheed Martin
LMT
$108B
| $14.6M | 0.05% |
43,005
-3,229
| -7% | -$1.09M |
|
133
Salesforce
CRM
$239B
| $14.4M | 0.05% |
99,894
+3,852
| +4% | +$555K |
|
134
SPDR S&P International Small Cap ETF
GWX
$773M
| $14.2M | 0.05% |
621,819
-150,139
| -19% | -$3.42M |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $13.9M | 0.05% |
65,449
-7,003
| -10% | -$1.48M |
|
136
Qualcomm
QCOM
$172B
| $13.8M | 0.05% |
203,666
-1,409
| -0.7% | -$95.3K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $13.8M | 0.05% |
155,055
-5,662
| -4% | -$503K |
|
138
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $13.4M | 0.05% |
292,750
+228,082
| +353% | +$10.4M |
|
139
Wells Fargo
WFC
$253B
| $13.4M | 0.05% |
465,345
-59,317
| -11% | -$1.7M |
|
140
iShares Core High Dividend ETF
HDV
$11.5B
| $13.3M | 0.05% |
186,225
+178,704
| +2,376% | +$12.8M |
|
141
Adobe
ADBE
$148B
| $13.3M | 0.05% |
41,796
+62
| +0.1% | +$19.7K |
|
142
Okta
OKTA
$16.1B
| $12.5M | 0.04% |
102,541
+1,267
| +1% | +$155K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.3M | 0.04% |
96,684
-2,414
| -2% | -$307K |
|
144
Reliance Steel & Aluminium
RS
$15.7B
| $12.2M | 0.04% |
138,818
+81,248
| +141% | +$7.12M |
|
145
Honeywell
HON
$136B
| $12.1M | 0.04% |
90,679
-9,576
| -10% | -$1.28M |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.1M | 0.04% |
279,394
+6,154
| +2% | +$266K |
|
147
Yum! Brands
YUM
$40.1B
| $12M | 0.04% |
175,271
+1,170
| +0.7% | +$80.2K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 0.04% |
1,319,357
+511,220
| +63% | +$4.62M |
|
149
Comcast
CMCSA
$125B
| $11.8M | 0.04% |
344,643
-2,035
| -0.6% | -$70K |
|
150
Texas Instruments
TXN
$171B
| $11.8M | 0.04% |
117,787
+14,734
| +14% | +$1.47M |
|