Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
(+3.7%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$296M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$61.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.4M |
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 3.86% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
301
DELISTED
ChampionX
CHX
| $4.1M | 0.02% |
+98,239
| New | +$4.1M |
|
302
Teva Pharmaceuticals
TEVA
$22.5B
| $4.1M | 0.02% |
168,418
-23,271
| -12% | -$566K |
|
|
ANDV
303
DELISTED
Andeavor
ANDV
| $4.04M | 0.02% |
30,818
-12,212
| -28% | -$1.6M |
|
304
Fidelity National Information Services
FIS
$35.9B
| $4.04M | 0.02% |
38,107
-369
| -1% | -$39.1K |
|
305
Lam Research
LRCX
$133B
| $4.04M | 0.02% |
233,690
+17,230
| +8% | +$298K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $4.03M | 0.02% |
21,947
+2,161
| +11% | +$397K |
|
307
iShares S&P 100 ETF
OEF
$22.2B
| $4.03M | 0.02% |
33,652
+1,161
| +4% | +$139K |
|
308
Exact Sciences
EXAS
$10.4B
| $3.99M | 0.02% |
66,667
-6,965
| -9% | -$416K |
|
|
FLG
309
Flagstar Financial, Inc.
FLG
$5.27B
| $3.96M | 0.02% |
119,533
+11,836
| +11% | +$392K |
|
310
RPC Inc
RES
$1.03B
| $3.95M | 0.02% |
271,241
+20,430
| +8% | +$298K |
|
311
GSK
GSK
$82.3B
| $3.94M | 0.02% |
78,221
-1,004
| -1% | -$50.6K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $3.94M | 0.02% |
51,613
+1,614
| +3% | +$123K |
|
313
British American Tobacco
BTI
$123B
| $3.93M | 0.02% |
77,945
+4,559
| +6% | +$230K |
|
314
Blackstone
BX
$136B
| $3.91M | 0.02% |
121,670
-63,601
| -34% | -$2.05M |
|
315
Kinder Morgan
KMI
$59.7B
| $3.91M | 0.02% |
221,368
+1,172
| +0.5% | +$20.7K |
|
316
Transocean
RIG
$2.98B
| $3.91M | 0.02% |
291,102
-175,127
| -38% | -$2.35M |
|
317
United States Antimony
UAMY
$577M
| $3.9M | 0.02% |
8,118,729
| – | – |
|
318
8x8 Inc
EGHT
$278M
| $3.88M | 0.02% |
193,477
+103,272
| +114% | +$2.07M |
|
|
TSRO
319
DELISTED
TESARO, Inc.
TSRO
| $3.88M | 0.02% |
87,222
+32,013
| +58% | +$1.42M |
|
320
Shenandoah Telecom
SHEN
$736M
| $3.85M | 0.02% |
117,637
+101,535
| +631% | +$3.32M |
|
321
PNC Financial Services
PNC
$78.7B
| $3.77M | 0.01% |
27,919
-115
| -0.4% | -$15.5K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $3.76M | 0.01% |
66,860
-4,868
| -7% | -$274K |
|
323
Bank of New York Mellon
BK
$74.2B
| $3.73M | 0.01% |
69,247
-1,784
| -3% | -$96.2K |
|
324
Monster Beverage
MNST
$61.4B
| $3.7M | 0.01% |
129,044
-2,970
| -2% | -$85.1K |
|
325
Avista
AVA
$2.93B
| $3.64M | 0.01% |
69,099
-2,422
| -3% | -$128K |
|