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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.4B
| $9.97M | 0.03% |
101,290
-1,952
| -2% | -$192K |
|
177
Waste Management
WM
$91.2B
| $9.92M | 0.03% |
86,264
-4,799
| -5% | -$552K |
|
178
SiriusXM
SIRI
$7.96B
| $9.87M | 0.03% |
1,577,677
+2,543
| +0.2% | +$15.9K |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.66M | 0.03% |
94,105
+4,284
| +5% | +$440K |
|
180
iShares New York Muni Bond ETF
NYF
$900M
| $9.56M | 0.03% |
167,055
| – | – |
|
181
Truist Financial
TFC
$60.4B
| $9.55M | 0.03% |
178,984
+809
| +0.5% | +$43.2K |
|
182
Dominion Energy
D
$51.1B
| $9.48M | 0.03% |
116,944
+5,617
| +5% | +$455K |
|
183
Automatic Data Processing
ADP
$123B
| $9.43M | 0.03% |
58,401
+1,624
| +3% | +$262K |
|
184
Travelers Companies
TRV
$61.1B
| $9.41M | 0.03% |
63,306
-253
| -0.4% | -$37.6K |
|
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.41M | 0.03% |
625,605
+9,608
| +2% | +$145K |
|
186
Ford
F
$46.8B
| $9.38M | 0.03% |
1,023,588
+52,655
| +5% | +$482K |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.36M | 0.03% |
203,205
-4,659
| -2% | -$215K |
|
|
AMRN
188
Amarin Corp
AMRN
$311M
| $9.35M | 0.03% |
616,549
+220,959
| +56% | +$3.35M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.03% |
168,990
-20,445
| -11% | -$1.13M |
|
190
iShares Core US REIT ETF
USRT
$3.09B
| $9.25M | 0.03% |
166,445
+44,473
| +36% | +$2.47M |
|
191
Emerson Electric
EMR
$74.3B
| $9.24M | 0.03% |
138,142
-11,557
| -8% | -$773K |
|
192
Booking.com
BKNG
$181B
| $9.16M | 0.03% |
4,667
-1,499
| -24% | -$2.94M |
|
193
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.06M | 0.03% |
76,053
+5,410
| +8% | +$645K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.92M | 0.03% |
46,276
+65
| +0.1% | +$12.5K |
|
195
Toronto Dominion Bank
TD
$128B
| $8.88M | 0.03% |
152,400
+819
| +0.5% | +$47.7K |
|
196
Deluxe
DLX
$882M
| $8.87M | 0.03% |
180,350
-54,484
| -23% | -$2.68M |
|
197
VF Corp
VFC
$5.91B
| $8.74M | 0.03% |
98,153
-39
| -0% | -$3.47K |
|
198
Becton Dickinson
BDX
$55.3B
| $8.69M | 0.03% |
34,362
+1,809
| +6% | +$458K |
|
199
BP
BP
$90.8B
| $8.67M | 0.03% |
228,179
-9,581
| -4% | -$364K |
|
200
ConocoPhillips
COP
$124B
| $8.63M | 0.03% |
151,485
-8,145
| -5% | -$464K |
|