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 | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.01% |
28,709
-1,537
| -5% | -$109K |
|
477
ProShares Ultra QQQ
QLD
$9.15B
| $2.03M | 0.01% |
80,704
+44
| +0.1% | +$1.11K |
|
478
ASML
ASML
$317B
| $2.02M | 0.01% |
10,743
+90
| +0.8% | +$16.9K |
|
479
WesBanco
WSBC
$3.03B
| $2.02M | 0.01% |
45,280
| – | – |
|
480
Energy Transfer Partners
ET
$58.9B
| $2M | 0.01% |
114,918
-4,247
| -4% | -$74K |
|
|
MDCO
481
DELISTED
Medicines Co
MDCO
| $1.98M | 0.01% |
66,277
-15,000
| -18% | -$449K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
25,727
-677
| -3% | -$51.8K |
|
483
ServiceNow
NOW
$194B
| $1.97M | 0.01% |
10,050
+4,447
| +79% | +$870K |
|
|
HRC
484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.01% |
20,694
+794
| +4% | +$75K |
|
485
Microchip Technology
MCHP
$34.9B
| $1.94M | 0.01% |
49,104
+6,264
| +15% | +$247K |
|
486
Wintrust Financial
WTFC
$9.23B
| $1.94M | 0.01% |
22,780
| – | – |
|
487
Flex
FLEX
$21B
| $1.93M | 0.01% |
195,280
-798
| -0.4% | -$7.89K |
|
488
TE Connectivity
TEL
$61.7B
| $1.93M | 0.01% |
21,900
-133
| -0.6% | -$11.7K |
|
489
Unilever
UL
$155B
| $1.91M | 0.01% |
34,662
-2,010
| -5% | -$110K |
|
|
TBNK
490
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.9M | 0.01% |
64,169
| – | – |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.01% |
60,795
-1,560
| -3% | -$48.7K |
|
492
Novo Nordisk
NVO
$241B
| $1.89M | 0.01% |
80,346
-1,814
| -2% | -$42.8K |
|
493
Boston Scientific
BSX
$160B
| $1.89M | 0.01% |
49,047
+50
| +0.1% | +$1.93K |
|
494
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.87M | 0.01% |
34,755
+492
| +1% | +$26.5K |
|
495
Devon Energy
DVN
$21.8B
| $1.87M | 0.01% |
46,729
+21,128
| +83% | +$844K |
|
496
Edison International
EIX
$21.1B
| $1.85M | 0.01% |
27,310
+4,125
| +18% | +$279K |
|
497
Western Alliance Bancorporation
WAL
$9.75B
| $1.85M | 0.01% |
32,479
-3,583
| -10% | -$204K |
|
498
Tapestry
TPR
$21.9B
| $1.84M | 0.01% |
36,614
-203
| -0.6% | -$10.2K |
|
499
Targa Resources
TRGP
$34.7B
| $1.84M | 0.01% |
32,628
-1,301
| -4% | -$73.2K |
|
|
SBR
500
Sabine Royalty Trust
SBR
$1.11B
| $1.84M | 0.01% |
43,493
-50
| -0.1% | -$2.11K |
|