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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $1.97M | 0.01% |
14,933
-308
| -2% | -$40.5K |
|
477
Microchip Technology
MCHP
$34.9B
| $1.95M | 0.01% |
42,840
+3,744
| +10% | +$170K |
|
478
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.95M | 0.01% |
30,926
-20
| -0.1% | -$1.26K |
|
479
Crane NXT
CXT
$3.5B
| $1.94M | 0.01% |
69,568
+201
| +0.3% | +$5.59K |
|
480
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.91M | 0.01% |
31,784
| – | – |
|
|
WP
481
DELISTED
Worldpay, Inc.
WP
| $1.9M | 0.01% |
23,218
+1,408
| +6% | +$115K |
|
482
Novo Nordisk
NVO
$242B
| $1.9M | 0.01% |
82,160
+4,904
| +6% | +$113K |
|
483
Euronet Worldwide
EEFT
$3.56B
| $1.88M | 0.01% |
22,470
+585
| +3% | +$49K |
|
484
Intuit
INTU
$183B
| $1.88M | 0.01% |
9,185
+275
| +3% | +$56.2K |
|
485
Zimmer Biomet
ZBH
$20.3B
| $1.88M | 0.01% |
17,336
+519
| +3% | +$56.2K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.01% |
26,404
+149
| +0.6% | +$10.5K |
|
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.85M | 0.01% |
17,346
+9,508
| +121% | +$1.02M |
|
488
Selective Insurance
SIGI
$4.72B
| $1.82M | 0.01% |
33,020
-1
| -0% | -$55 |
|
489
Annaly Capital Management
NLY
$14.2B
| $1.8M | 0.01% |
43,813
+208
| +0.5% | +$8.56K |
|
490
W.P. Carey
WPC
$14.8B
| $1.8M | 0.01% |
27,674
+5,584
| +25% | +$363K |
|
|
EVV
491
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.78M | 0.01% |
141,381
-16,989
| -11% | -$214K |
|
|
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.01% |
35,752
-10,639
| -23% | -$529K |
|
493
American Financial Group
AFG
$11.4B
| $1.78M | 0.01% |
16,550
-27
| -0.2% | -$2.9K |
|
|
OPB
494
DELISTED
Opus Bank Common Stock
OPB
| $1.78M | 0.01% |
+61,873
| New | +$1.78M |
|
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $1.77M | 0.01% |
15,343
+1,857
| +14% | +$214K |
|
496
Humana
HUM
$32.3B
| $1.77M | 0.01% |
5,942
+80
| +1% | +$23.8K |
|
497
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.77M | 0.01% |
34,263
+483
| +1% | +$24.9K |
|
498
ProShares Ultra QQQ
QLD
$9.16B
| $1.74M | 0.01% |
80,660
-344
| -0.4% | -$7.43K |
|
499
Under Armour
UAA
$2.12B
| $1.74M | 0.01% |
77,540
-8,591
| -10% | -$193K |
|
|
HRC
500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.01% |
19,900
-400
| -2% | -$34.9K |
|