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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $3.07M | 0.01% |
14,977
+1,293
| +9% | +$265K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $3.06M | 0.01% |
57,891
+11,599
| +25% | +$612K |
|
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.05M | 0.01% |
21,512
+908
| +4% | +$129K |
|
379
Lincoln Electric
LECO
$13.5B
| $2.95M | 0.01% |
31,613
-187
| -0.6% | -$17.5K |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.95M | 0.01% |
25,178
-104
| -0.4% | -$12.2K |
|
381
Enbridge
ENB
$105B
| $2.95M | 0.01% |
91,288
-9,324
| -9% | -$301K |
|
382
Applied Materials
AMAT
$130B
| $2.94M | 0.01% |
76,172
-61,114
| -45% | -$2.36M |
|
383
Essential Utilities
WTRG
$11B
| $2.94M | 0.01% |
79,724
+537
| +0.7% | +$19.8K |
|
384
HP
HPQ
$27.4B
| $2.92M | 0.01% |
113,332
-5,856
| -5% | -$151K |
|
|
TGE
385
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.92M | 0.01% |
+123,724
| New | +$2.92M |
|
386
Advanced Micro Devices
AMD
$245B
| $2.91M | 0.01% |
94,108
-17,991
| -16% | -$556K |
|
387
Dynavax Technologies
DVAX
$1.18B
| $2.91M | 0.01% |
234,380
-725
| -0.3% | -$8.99K |
|
388
Morgan Stanley
MS
$236B
| $2.9M | 0.01% |
62,249
-3,477
| -5% | -$162K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.89M | 0.01% |
24,670
+1,394
| +6% | +$163K |
|
390
Sempra
SRE
$52.9B
| $2.82M | 0.01% |
49,566
-12,392
| -20% | -$705K |
|
|
ATNX
391
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.81M | 0.01% |
9,052
| – | – |
|
392
Vanguard Financials ETF
VFH
$12.8B
| $2.8M | 0.01% |
40,382
+4,652
| +13% | +$323K |
|
393
iShares Dow Jones US ETF
IYY
$2.59B
| $2.8M | 0.01% |
38,412
+250
| +0.7% | +$18.2K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.79M | 0.01% |
35,600
+1,298
| +4% | +$102K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.76M | 0.01% |
25,474
-2,426
| -9% | -$263K |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $2.75M | 0.01% |
14,452
-2,991
| -17% | -$570K |
|
397
AB InBev
BUD
$118B
| $2.73M | 0.01% |
31,210
-2,969
| -9% | -$260K |
|
398
Lam Research
LRCX
$130B
| $2.73M | 0.01% |
180,130
-53,560
| -23% | -$813K |
|
|
DATA
399
DELISTED
Tableau Software, Inc.
DATA
| $2.73M | 0.01% |
24,431
+2,276
| +10% | +$254K |
|
400
Texas Pacific Land
TPL
$20.4B
| $2.71M | 0.01% |
9,414
+405
| +4% | +$116K |
|