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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $12.9M | 0.04% | 118,998 -9,606 | -7% | -$1.04M |
|
152
Texas Instruments
TXN
$184B
| $12.9M | 0.04% | 99,687 +5,999 | +6% | +$775K |
|
153
Fiserv
FI
$75.1B
| $12.7M | 0.04% | 122,589 +49,345 | +67% | +$5.11M |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.6M | 0.04% | 180,807 +22,710 | +14% | +$1.58M |
|
155
Accenture
ACN
$162B
| $12.6M | 0.04% | 65,372 +5,443 | +9% | +$1.05M |
|
156
Helen of Troy
HELE
$564M
| $12.4M | 0.04% | 78,577 +200 | +0.3% | +$31.5K |
|
157
Illinois Tool Works
ITW
$77.1B
| $12.2M | 0.04% | 77,962 -791 | -1% | -$124K |
|
158
Broadcom
AVGO
$1.4T
| $12M | 0.04% | 43,443 -1,148 | -3% | -$317K |
|
159
Mondelez International
MDLZ
$79.5B
| $12M | 0.04% | 216,497 +7,489 | +4% | +$414K |
|
160
Oneok
OKE
$48.1B
| $11.9M | 0.04% | 162,004 -3,119 | -2% | -$230K |
|
161
Nike
NKE
$114B
| $11.9M | 0.04% | 126,684 +951 | +0.8% | +$89.3K |
|
162
Gilead Sciences
GILD
$140B
| $11.7M | 0.04% | 184,486 +6,757 | +4% | +$428K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.6M | 0.04% | 104,845 +1,647 | +2% | +$183K |
|
164
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 0.04% | 144,135 +3,129 | +2% | +$252K |
|
165
Adobe
ADBE
$151B
| $11.4M | 0.04% | 41,163 -3,083 | -7% | -$852K |
|
166
American Tower
AMT
$95.5B
| $11.3M | 0.04% | 51,297 +5,321 | +12% | +$1.18M |
|
167
Aflac
AFL
$57.2B
| $11.1M | 0.04% | 212,206 +805 | +0.4% | +$42.1K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.1M | 0.04% | 41,133 +228 | +0.6% | +$61.4K |
|
169
SPDR Gold Trust
GLD
$107B
| $11M | 0.04% | 79,263 +3,103 | +4% | +$431K |
|
170
Vanguard Energy ETF
VDE
$7.42B
| $10.9M | 0.04% | 139,500 -19,502 | -12% | -$1.52M |
|
171
American Express
AXP
$231B
| $10.8M | 0.04% | 91,508 +5,294 | +6% | +$626K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.7M | 0.03% | 72,449 +304 | +0.4% | +$45K |
|
173
Sysco
SYY
$38.5B
| $10.5M | 0.03% | 132,406 +3,278 | +3% | +$260K |
|
174
CSX Corp
CSX
$60.6B
| $10.2M | 0.03% | 147,421 -729 | -0.5% | -$50.5K |
|
175
Phillips 66
PSX
$54B
| $10M | 0.03% | 98,012 -2,791 | -3% | -$286K |
|