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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.2B
| $9.38M | 0.03% |
126,211
-9,704
| -7% | -$721K |
|
202
Booking.com
BKNG
$179B
| $9.33M | 0.03% |
4,543
-124
| -3% | -$255K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $9.22M | 0.03% |
73,521
+4,715
| +7% | +$591K |
|
204
TJX Companies
TJX
$155B
| $9.16M | 0.03% |
149,982
+2,629
| +2% | +$161K |
|
205
Brookfield
BN
$98.2B
| $9.15M | 0.03% |
158,289
+8,014
| +5% | +$463K |
|
206
ConocoPhillips
COP
$119B
| $9.13M | 0.03% |
140,376
-11,109
| -7% | -$722K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.09M | 0.03% |
71,033
+14,344
| +25% | +$1.84M |
|
208
Stryker
SYK
$149B
| $9.08M | 0.03% |
43,233
+15,023
| +53% | +$3.15M |
|
209
Target
TGT
$41.8B
| $9.04M | 0.03% |
70,542
+992
| +1% | +$127K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.99M | 0.03% |
55,913
-1,432
| -2% | -$230K |
|
211
American Airlines Group
AAL
$9.03B
| $8.92M | 0.03% |
310,919
-3,660
| -1% | -$105K |
|
212
Deere & Co
DE
$128B
| $8.83M | 0.03% |
50,933
+543
| +1% | +$94.1K |
|
213
American Electric Power
AEP
$58.6B
| $8.81M | 0.03% |
93,183
+3,063
| +3% | +$289K |
|
214
VF Corp
VFC
$5.89B
| $8.74M | 0.03% |
87,712
-10,441
| -11% | -$1.04M |
|
215
Ford
F
$46.2B
| $8.66M | 0.03% |
931,058
-92,530
| -9% | -$861K |
|
216
Edwards Lifesciences
EW
$47.9B
| $8.59M | 0.03% |
36,808
+2,626
| +8% | +$613K |
|
217
Fidelity National Information Services
FIS
$35.6B
| $8.58M | 0.03% |
61,667
-447
| -0.7% | -$62.2K |
|
|
RAD
218
DELISTED
Rite Aid Corporation
RAD
| $8.57M | 0.03% |
553,734
-85,082
| -13% | -$1.32M |
|
219
Shopify
SHOP
$181B
| $8.56M | 0.03% |
21,541
+26
| +0.1% | +$10.3K |
|
220
Deluxe
DLX
$865M
| $8.5M | 0.03% |
170,353
-9,997
| -6% | -$499K |
|
221
S&P Global
SPGI
$165B
| $8.43M | 0.03% |
30,882
+1,995
| +7% | +$545K |
|
222
CrowdStrike
CRWD
$102B
| $8.39M | 0.03% |
+168,283
| New | +$8.39M |
|
223
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $8.35M | 0.03% |
276,389
+10,300
| +4% | +$311K |
|
224
Travelers Companies
TRV
$61.6B
| $8.26M | 0.02% |
60,315
-2,991
| -5% | -$410K |
|
225
Hormel Foods
HRL
$13.8B
| $8.22M | 0.02% |
182,285
+14,196
| +8% | +$640K |
|