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 | |
|---|---|---|---|---|---|---|
376
Genesis Energy
GEL
$2.01B
| $2.99M | 0.01% |
136,269
-18,782
| -12% | -$412K |
|
|
MDCO
377
DELISTED
Medicines Co
MDCO
| $2.98M | 0.01% |
81,277
-9,240
| -10% | -$339K |
|
378
PPG Industries
PPG
$25.2B
| $2.95M | 0.01% |
28,447
+72
| +0.3% | +$7.47K |
|
379
Zevra Therapeutics
ZVRA
$468M
| $2.94M | 0.01% |
28,238
-107
| -0.4% | -$11.1K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $2.93M | 0.01% |
22,092
+23
| +0.1% | +$3.06K |
|
|
AGN
381
DELISTED
Allergan plc
AGN
| $2.91M | 0.01% |
17,443
-851
| -5% | -$142K |
|
382
Eaton
ETN
$136B
| $2.89M | 0.01% |
38,620
-545
| -1% | -$40.7K |
|
383
Conagra Brands
CAG
$9.3B
| $2.84M | 0.01% |
79,552
-818
| -1% | -$29.2K |
|
384
Sherwin-Williams
SHW
$93.6B
| $2.84M | 0.01% |
20,913
-852
| -4% | -$116K |
|
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.84M | 0.01% |
20,604
-411
| -2% | -$56.6K |
|
386
Shopify
SHOP
$186B
| $2.83M | 0.01% |
193,900
+4,720
| +2% | +$68.9K |
|
|
ATRI
387
DELISTED
Atrion Corp
ATRI
| $2.81M | 0.01% |
4,682
+67
| +1% | +$40.2K |
|
388
Lincoln Electric
LECO
$13.4B
| $2.79M | 0.01% |
31,800
-1,554
| -5% | -$136K |
|
389
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.79M | 0.01% |
27,175
-549
| -2% | -$56.3K |
|
390
Essential Utilities
WTRG
$10.8B
| $2.79M | 0.01% |
79,187
+301
| +0.4% | +$10.6K |
|
391
Marathon Petroleum
MPC
$55.1B
| $2.78M | 0.01% |
39,547
-19,809
| -33% | -$1.39M |
|
392
Hecla Mining
HL
$6.82B
| $2.77M | 0.01% |
796,260
+248,538
| +45% | +$865K |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $2.77M | 0.01% |
96,425
+3,547
| +4% | +$102K |
|
|
WMC
394
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.77M | 0.01% |
26,555
+50
| +0.2% | +$5.21K |
|
395
Marsh & McLennan
MMC
$99.2B
| $2.76M | 0.01% |
33,660
-2,112
| -6% | -$173K |
|
396
Lamb Weston
LW
$8.02B
| $2.73M | 0.01% |
39,830
+19
| +0% | +$1.3K |
|
397
Clorox
CLX
$15.4B
| $2.71M | 0.01% |
20,007
-720
| -3% | -$97.4K |
|
398
HP
HPQ
$27.1B
| $2.7M | 0.01% |
119,188
-7,971
| -6% | -$181K |
|
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.7M | 0.01% |
184,999
+11,101
| +6% | +$162K |
|
400
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.69M | 0.01% |
27,900
-852
| -3% | -$82K |
|