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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$63B
| $3.3M | 0.01% |
191,124
-140,030
| -42% | -$2.42M |
|
352
Wendy's
WEN
$1.89B
| $3.29M | 0.01% |
191,445
-645
| -0.3% | -$11.1K |
|
353
Allstate
ALL
$52.7B
| $3.28M | 0.01% |
35,957
+2,556
| +8% | +$233K |
|
354
Weibo
WB
$3B
| $3.27M | 0.01% |
36,863
+437
| +1% | +$38.8K |
|
355
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $3.26M | 0.01% |
8,542
| – | – |
|
356
Delta Air Lines
DAL
$39.6B
| $3.22M | 0.01% |
65,039
-10,174
| -14% | -$504K |
|
357
Brookfield
BN
$99B
| $3.19M | 0.01% |
146,861
+62,990
| +75% | +$1.37M |
|
358
Weyerhaeuser
WY
$18.2B
| $3.14M | 0.01% |
85,995
+18,079
| +27% | +$659K |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.13M | 0.01% |
23,301
+543
| +2% | +$73K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.12M | 0.01% |
35,270
+182
| +0.5% | +$16.1K |
|
361
Illumina
ILMN
$15.1B
| $3.12M | 0.01% |
11,483
-1,620
| -12% | -$440K |
|
362
Morgan Stanley
MS
$243B
| $3.12M | 0.01% |
65,726
+3,753
| +6% | +$178K |
|
|
CVRR
363
DELISTED
CVR Refining, LP
CVRR
| $3.11M | 0.01% |
139,227
-2,273
| -2% | -$50.8K |
|
364
Charles Schwab
SCHW
$170B
| $3.11M | 0.01% |
60,771
+4,206
| +7% | +$215K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.09M | 0.01% |
32,694
+6,106
| +23% | +$577K |
|
366
Danaher
DHR
$139B
| $3.08M | 0.01% |
35,256
+2,685
| +8% | +$235K |
|
367
Tronox
TROX
$755M
| $3.08M | 0.01% |
156,489
+2,100
| +1% | +$41.3K |
|
368
Chubb
CB
$110B
| $3.08M | 0.01% |
24,242
+7,051
| +41% | +$896K |
|
369
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.08M | 0.01% |
25,282
-47
| -0.2% | -$5.72K |
|
370
Rollins
ROL
$27.8B
| $3.07M | 0.01% |
131,306
+66,531
| +103% | +$1.55M |
|
371
Eversource Energy
ES
$23.7B
| $3.06M | 0.01% |
52,190
-213
| -0.4% | -$12.5K |
|
372
General Mills
GIS
$26.9B
| $3.06M | 0.01% |
69,018
+10,540
| +18% | +$467K |
|
373
Southside Bancshares
SBSI
$916M
| $3.05M | 0.01% |
90,505
+20,000
| +28% | +$674K |
|
374
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.05M | 0.01% |
23,087
+2,816
| +14% | +$372K |
|
375
Parker-Hannifin
PH
$95.7B
| $3.01M | 0.01% |
19,321
-37
| -0.2% | -$5.77K |
|