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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.61M | 0.03% |
57,345
-1,324
| -2% | -$199K |
|
202
CVS Health
CVS
$92.8B
| $8.57M | 0.03% |
135,915
-15,985
| -11% | -$1.01M |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $8.57M | 0.03% |
86,317
-21,360
| -20% | -$2.12M |
|
204
Thermo Fisher Scientific
TMO
$186B
| $8.53M | 0.03% |
29,298
-1,191
| -4% | -$347K |
|
205
Deere & Co
DE
$129B
| $8.5M | 0.03% |
50,390
+2,310
| +5% | +$390K |
|
206
American Airlines Group
AAL
$8.82B
| $8.48M | 0.03% |
314,579
-31,629
| -9% | -$853K |
|
207
American Electric Power
AEP
$59.4B
| $8.44M | 0.03% |
90,120
+6,602
| +8% | +$619K |
|
208
Micron Technology
MU
$133B
| $8.34M | 0.03% |
194,615
+108,183
| +125% | +$4.64M |
|
209
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.32M | 0.03% |
117,201
+426
| +0.4% | +$30.3K |
|
210
Royal Bank of Canada
RY
$205B
| $8.32M | 0.03% |
102,510
+177
| +0.2% | +$14.4K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.31M | 0.03% |
68,806
+38,973
| +131% | +$4.7M |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.3M | 0.03% |
255,053
+22,531
| +10% | +$733K |
|
213
Fidelity National Information Services
FIS
$36.5B
| $8.25M | 0.03% |
62,114
+20,238
| +48% | +$2.69M |
|
214
TJX Companies
TJX
$152B
| $8.21M | 0.03% |
147,353
-66,285
| -31% | -$3.69M |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.08M | 0.03% |
120,485
+1,746
| +1% | +$117K |
|
216
Kimberly-Clark
KMB
$42.8B
| $8.06M | 0.03% |
56,736
+8,689
| +18% | +$1.23M |
|
217
Commerce Bancshares
CBSH
$8.27B
| $8.03M | 0.03% |
132,317
-5,829
| -4% | -$354K |
|
218
Intuitive Surgical
ISRG
$170B
| $8.01M | 0.03% |
14,839
-13,298
| -47% | -$7.18M |
|
219
PayPal
PYPL
$67.1B
| $8.01M | 0.03% |
77,274
-3,477
| -4% | -$360K |
|
220
Brookfield
BN
$98.3B
| $7.98M | 0.03% |
150,275
+4,173
| +3% | +$222K |
|
221
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.9M | 0.03% |
266,089
+16,966
| +7% | +$503K |
|
222
DuPont de Nemours
DD
$32.2B
| $7.82M | 0.03% |
109,656
+6,595
| +6% | +$470K |
|
223
Norfolk Southern
NSC
$62.8B
| $7.58M | 0.02% |
42,213
-668
| -2% | -$120K |
|
224
Paychex
PAYX
$50.2B
| $7.55M | 0.02% |
91,156
-1,411
| -2% | -$117K |
|
225
Northrop Grumman
NOC
$84.5B
| $7.53M | 0.02% |
20,089
+1,738
| +9% | +$651K |
|