Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
-$2.54B
(-9.4%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
92
Increased
753
Reduced
763
Closed
219
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$134M |
| 5 |
Alerian MLP ETF
AMLP
|
$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.92M | 0.03% |
70,191
-1,561
| -2% | -$176K |
|
177
SPDR Gold Trust
GLD
$112B
| $7.9M | 0.03% |
65,144
-2,519
| -4% | -$305K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.87M | 0.03% |
208,832
+5,612
| +3% | +$211K |
|
179
Hormel Foods
HRL
$14.1B
| $7.81M | 0.03% |
183,057
+2,692
| +1% | +$115K |
|
180
Simon Property Group
SPG
$59.5B
| $7.74M | 0.03% |
46,054
+1,330
| +3% | +$223K |
|
181
Vanguard Total World Stock ETF
VT
$51.8B
| $7.67M | 0.03% |
117,157
+6,086
| +5% | +$398K |
|
182
Sarepta Therapeutics
SRPT
$1.96B
| $7.66M | 0.03% |
70,203
-9,224
| -12% | -$1.01M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $7.66M | 0.03% |
119,527
+18,575
| +18% | +$1.19M |
|
184
iShares Micro-Cap ETF
IWC
$911M
| $7.64M | 0.03% |
92,693
-854
| -0.9% | -$70.4K |
|
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $7.53M | 0.03% |
519,364
+15,122
| +3% | +$219K |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.5M | 0.03% |
129,554
-25,955
| -17% | -$1.5M |
|
187
Cigna
CI
$81.5B
| $7.5M | 0.03% |
39,476
+20,557
| +109% | +$3.9M |
|
188
Commerce Bancshares
CBSH
$8.08B
| $7.46M | 0.03% |
177,267
+15,120
| +9% | +$636K |
|
189
Travelers Companies
TRV
$62B
| $7.24M | 0.03% |
60,483
+2,127
| +4% | +$255K |
|
190
Waste Management
WM
$88.6B
| $7.13M | 0.03% |
80,169
+3,013
| +4% | +$268K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.13M | 0.03% |
42,459
+2,361
| +6% | +$397K |
|
192
American Express
AXP
$227B
| $7.1M | 0.03% |
74,503
+982
| +1% | +$93.6K |
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.02M | 0.03% |
110,538
+34,020
| +44% | +$2.16M |
|
194
Royal Bank of Canada
RY
$204B
| $6.94M | 0.03% |
101,336
+15,442
| +18% | +$1.06M |
|
195
VF Corp
VFC
$5.86B
| $6.88M | 0.03% |
102,430
+2,160
| +2% | +$145K |
|
|
X
196
DELISTED
US Steel
X
| $6.87M | 0.03% |
376,856
-14,798
| -4% | -$270K |
|
197
Truist Financial
TFC
$60B
| $6.87M | 0.03% |
158,607
-8,805
| -5% | -$381K |
|
198
Okta
OKTA
$16.1B
| $6.78M | 0.03% |
106,186
-820
| -0.8% | -$52.3K |
|
199
CryoPort
CYRX
$518M
| $6.73M | 0.03% |
610,019
+22,679
| +4% | +$250K |
|
200
Automatic Data Processing
ADP
$120B
| $6.63M | 0.03% |
50,570
-2,017
| -4% | -$264K |
|