Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $3.37M | 0.01% |
38,848
+228
| +0.6% | +$19.8K |
|
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.37M | 0.01% |
33,404
+710
| +2% | +$71.6K |
|
|
JAG
353
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.37M | 0.01% |
243,530
-23,000
| -9% | -$318K |
|
354
Bank of New York Mellon
BK
$73.1B
| $3.36M | 0.01% |
65,879
-3,368
| -5% | -$172K |
|
355
Chubb
CB
$111B
| $3.36M | 0.01% |
25,120
+878
| +4% | +$117K |
|
356
Diageo
DEO
$61.3B
| $3.36M | 0.01% |
23,691
+212
| +0.9% | +$30K |
|
357
General Motors
GM
$55.5B
| $3.35M | 0.01% |
99,604
+37,773
| +61% | +$1.27M |
|
358
Wendy's
WEN
$1.97B
| $3.29M | 0.01% |
192,048
+603
| +0.3% | +$10.3K |
|
359
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $3.28M | 0.01% |
73,167
+18,493
| +34% | +$828K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.27M | 0.01% |
24,579
+1,492
| +6% | +$198K |
|
|
ATRI
361
DELISTED
Atrion Corp
ATRI
| $3.25M | 0.01% |
4,682
| – | – |
|
362
Stanley Black & Decker
SWK
$12.1B
| $3.25M | 0.01% |
22,185
+93
| +0.4% | +$13.6K |
|
363
O'Reilly Automotive
ORLY
$89B
| $3.22M | 0.01% |
139,065
-4,860
| -3% | -$113K |
|
364
Cummins
CMI
$55.1B
| $3.22M | 0.01% |
22,037
-4,263
| -16% | -$623K |
|
365
Genesis Energy
GEL
$2.03B
| $3.2M | 0.01% |
134,666
-1,603
| -1% | -$38.1K |
|
366
Clorox
CLX
$15.5B
| $3.19M | 0.01% |
21,215
+1,208
| +6% | +$182K |
|
367
Willis Towers Watson
WTW
$32.1B
| $3.19M | 0.01% |
22,624
+8
| +0% | +$1.13K |
|
368
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $3.19M | 0.01% |
8,542
| – | – |
|
369
Avista
AVA
$2.99B
| $3.18M | 0.01% |
62,908
-6,191
| -9% | -$313K |
|
370
Sony
SONY
$165B
| $3.18M | 0.01% |
262,060
+2,730
| +1% | +$33.1K |
|
|
WES
371
DELISTED
Western Gas Partners Lp
WES
| $3.15M | 0.01% |
72,207
-1,659
| -2% | -$72.5K |
|
372
Snap
SNAP
$12.4B
| $3.15M | 0.01% |
371,539
+253,677
| +215% | +$2.15M |
|
373
Ligand Pharmaceuticals
LGND
$3.25B
| $3.13M | 0.01% |
18,269
+1,211
| +7% | +$207K |
|
374
Allstate
ALL
$53.1B
| $3.12M | 0.01% |
31,650
-4,307
| -12% | -$425K |
|
375
Charles Schwab
SCHW
$167B
| $3.11M | 0.01% |
63,364
+2,593
| +4% | +$127K |
|