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 | |
|---|---|---|---|---|---|---|
201
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $6.61M | 0.03% |
244,499
+4,383
| +2% | +$118K |
|
202
iShares New York Muni Bond ETF
NYF
$906M
| $6.6M | 0.03% |
120,407
+6,007
| +5% | +$329K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.51M | 0.03% |
105,095
-5,469
| -5% | -$339K |
|
204
Loop Industries
LOOP
$88.8M
| $6.47M | 0.03% |
832,570
+369,570
| +80% | +$2.87M |
|
205
Deere & Co
DE
$128B
| $6.38M | 0.03% |
42,797
-1,075
| -2% | -$160K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $6.37M | 0.03% |
28,446
+1,831
| +7% | +$410K |
|
207
Novartis
NVS
$251B
| $6.25M | 0.03% |
81,214
+2,485
| +3% | +$191K |
|
|
MORL
208
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $6.19M | 0.03% |
487,144
-1,454
| -0.3% | -$18.5K |
|
209
Norfolk Southern
NSC
$62.3B
| $5.99M | 0.02% |
40,052
-3,191
| -7% | -$477K |
|
|
PTLA
210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.91M | 0.02% |
302,900
+85,943
| +40% | +$1.68M |
|
211
Kimberly-Clark
KMB
$43.1B
| $5.89M | 0.02% |
51,702
-1,620
| -3% | -$185K |
|
212
Cleveland-Cliffs
CLF
$5.63B
| $5.88M | 0.02% |
764,498
-786,825
| -51% | -$6.05M |
|
213
iShares S&P 500 Value ETF
IVE
$41B
| $5.87M | 0.02% |
58,062
+2,949
| +5% | +$298K |
|
214
Shenandoah Telecom
SHEN
$738M
| $5.86M | 0.02% |
132,494
-209
| -0.2% | -$9.25K |
|
|
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.81M | 0.02% |
358,324
-720
| -0.2% | -$11.7K |
|
216
PayPal
PYPL
$65.2B
| $5.81M | 0.02% |
69,032
+8,977
| +15% | +$755K |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.78M | 0.02% |
101,836
-1,809
| -2% | -$103K |
|
218
Yum China
YUMC
$16.5B
| $5.77M | 0.02% |
172,199
+3,513
| +2% | +$118K |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $5.75M | 0.02% |
161,820
+1,860
| +1% | +$66.1K |
|
220
FedEx
FDX
$53.7B
| $5.72M | 0.02% |
35,473
+4,901
| +16% | +$791K |
|
221
Consolidated Edison
ED
$35.4B
| $5.7M | 0.02% |
74,559
+1,754
| +2% | +$134K |
|
222
Baidu
BIDU
$35.1B
| $5.67M | 0.02% |
35,754
-3,549
| -9% | -$563K |
|
223
Northrop Grumman
NOC
$83.2B
| $5.67M | 0.02% |
23,145
-3,962
| -15% | -$970K |
|
224
American Electric Power
AEP
$57.8B
| $5.66M | 0.02% |
75,697
-2,942
| -4% | -$220K |
|
225
Marathon Petroleum
MPC
$54.8B
| $5.63M | 0.02% |
95,359
+47,187
| +98% | +$2.78M |
|