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 | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$564M
| $14.2M | 0.04% |
78,723
+146
| +0.2% | +$26.3K |
|
152
Illinois Tool Works
ITW
$77.1B
| $13.8M | 0.04% |
76,773
-1,189
| -2% | -$214K |
|
153
Adobe
ADBE
$151B
| $13.8M | 0.04% |
41,734
+571
| +1% | +$188K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.6M | 0.04% |
360,948
-10,610
| -3% | -$399K |
|
155
Broadcom
AVGO
$1.4T
| $13.5M | 0.04% |
42,818
-625
| -1% | -$198K |
|
156
Southern Company
SO
$102B
| $13.4M | 0.04% |
211,113
-21,367
| -9% | -$1.36M |
|
157
Truist Financial
TFC
$60.4B
| $13.4M | 0.04% |
237,575
+58,591
| +33% | +$3.3M |
|
158
Medtronic
MDT
$119B
| $13.3M | 0.04% |
116,797
-2,201
| -2% | -$250K |
|
159
Texas Instruments
TXN
$184B
| $13.2M | 0.04% |
103,053
+3,366
| +3% | +$432K |
|
160
Altice USA
ATUS
$1.1B
| $13.2M | 0.04% |
482,072
| – | – |
|
161
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 0.04% |
142,719
-1,416
| -1% | -$130K |
|
162
Nike
NKE
$114B
| $12.9M | 0.04% |
127,003
+319
| +0.3% | +$32.3K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.6M | 0.04% |
104,473
-372
| -0.4% | -$44.7K |
|
164
Oneok
OKE
$48.1B
| $12.1M | 0.04% |
160,136
-1,868
| -1% | -$141K |
|
165
Gilead Sciences
GILD
$140B
| $12M | 0.04% |
184,167
-319
| -0.2% | -$20.7K |
|
166
Okta
OKTA
$16.4B
| $11.7M | 0.04% |
101,274
-16
| -0% | -$1.85K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.6M | 0.03% |
40,812
-321
| -0.8% | -$91.5K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.6M | 0.03% |
72,826
+377
| +0.5% | +$59.9K |
|
169
Mondelez International
MDLZ
$79.5B
| $11.5M | 0.03% |
209,262
-7,235
| -3% | -$398K |
|
170
American Tower
AMT
$95.5B
| $11.4M | 0.03% |
49,808
-1,489
| -3% | -$342K |
|
171
Sysco
SYY
$38.5B
| $11.3M | 0.03% |
132,428
+22
| +0% | +$1.88K |
|
172
SPDR Gold Trust
GLD
$107B
| $11.3M | 0.03% |
79,145
-118
| -0.1% | -$16.9K |
|
173
SiriusXM
SIRI
$7.96B
| $11.2M | 0.03% |
1,568,428
-9,249
| -0.6% | -$66.1K |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.2M | 0.03% |
321,790
+158,521
| +97% | +$5.49M |
|
175
Aflac
AFL
$57.2B
| $10.9M | 0.03% |
206,794
-5,412
| -3% | -$286K |
|