Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$2.58B
(+8.4%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
724
Reduced
797
Closed
129
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 | |
|---|---|---|---|---|---|---|
1501
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $247K | ﹤0.01% |
17,745
-5,665
| -24% | -$78.9K |
|
1502
Louisiana-Pacific
LPX
$6.65B
| $247K | ﹤0.01% |
+8,318
| New | +$247K |
|
1503
Mueller Industries
MLI
$10.8B
| $247K | ﹤0.01% |
15,572
-152
| -1% | -$2.41K |
|
|
NAV
1504
DELISTED
Navistar International
NAV
| $247K | ﹤0.01% |
8,550
-650
| -7% | -$18.8K |
|
1505
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $246K | ﹤0.01% |
6,027
-59
| -1% | -$2.41K |
|
1506
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $246K | ﹤0.01% |
10,344
-2,428
| -19% | -$57.7K |
|
1507
Dayforce
DAY
$10.9B
| $246K | ﹤0.01% |
+3,619
| New | +$246K |
|
|
ARI
1508
Apollo Commercial Real Estate
ARI
$1.53B
| $245K | ﹤0.01% |
13,406
+1,039
| +8% | +$19K |
|
1509
Atara Biotherapeutics
ATRA
$82.8M
| $245K | ﹤0.01% |
594
| – | – |
|
1510
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $245K | ﹤0.01% |
+4,650
| New | +$245K |
|
1511
HealthEquity
HQY
$7.94B
| $245K | ﹤0.01% |
+3,307
| New | +$245K |
|
1512
National Health Investors
NHI
$3.7B
| $245K | ﹤0.01% |
3,010
+217
| +8% | +$17.7K |
|
1513
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $245K | ﹤0.01% |
7,010
-10,930
| -61% | -$382K |
|
1514
American Homes 4 Rent
AMH
$12.7B
| $244K | ﹤0.01% |
9,302
+971
| +12% | +$25.5K |
|
1515
Ciena
CIEN
$18.2B
| $244K | ﹤0.01% |
5,704
+163
| +3% | +$6.97K |
|
1516
Myriad Genetics
MYGN
$635M
| $244K | ﹤0.01% |
8,951
+700
| +8% | +$19.1K |
|
1517
SolarEdge
SEDG
$1.75B
| $244K | ﹤0.01% |
+2,571
| New | +$244K |
|
|
PETQ
1518
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $244K | ﹤0.01% |
9,730
-5,060
| -34% | -$127K |
|
1519
GoPro
GPRO
$261M
| $243K | ﹤0.01% |
56,091
-1,525
| -3% | -$6.61K |
|
|
AZPN
1520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $243K | ﹤0.01% |
2,009
-75
| -4% | -$9.07K |
|
1521
Adverum Biotechnologies
ADVM
$68.8M
| $242K | ﹤0.01% |
2,100
| – | – |
|
|
EOS
1522
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $242K | ﹤0.01% |
13,550
+11
| +0.1% | +$196 |
|
1523
Goodyear
GT
$2.44B
| $242K | ﹤0.01% |
15,569
-3,631
| -19% | -$56.4K |
|
1524
Teradyne
TER
$18.7B
| $242K | ﹤0.01% |
3,554
-613
| -15% | -$41.7K |
|
1525
Fresenius Medical Care
FMS
$14.6B
| $241K | ﹤0.01% |
6,550
+67
| +1% | +$2.47K |
|