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 | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.5B
| $1.83M | 0.01% |
16,460
-90
| -0.5% | -$9.99K |
|
|
SIEN
502
DELISTED
Sientra, Inc.
SIEN
| $1.83M | 0.01% |
7,650
+1,582
| +26% | +$378K |
|
503
Hewlett Packard
HPE
$31B
| $1.83M | 0.01% |
111,876
-794
| -0.7% | -$13K |
|
504
Annaly Capital Management
NLY
$14.2B
| $1.82M | 0.01% |
44,514
+701
| +2% | +$28.7K |
|
505
Autodesk
ADSK
$69.6B
| $1.81M | 0.01% |
11,613
+499
| +4% | +$77.9K |
|
506
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.81M | 0.01% |
4,478
-5,917
| -57% | -$2.39M |
|
507
Alliant Energy
LNT
$16.5B
| $1.8M | 0.01% |
42,355
+10,731
| +34% | +$457K |
|
508
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $1.8M | 0.01% |
174,855
-1,500
| -0.9% | -$15.5K |
|
509
Darden Restaurants
DRI
$24.6B
| $1.79M | 0.01% |
16,097
+4,140
| +35% | +$460K |
|
|
FLGE
510
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.79M | 0.01% |
5,996
+1,185
| +25% | +$353K |
|
511
Air Products & Chemicals
APD
$64.3B
| $1.79M | 0.01% |
10,688
-278
| -3% | -$46.4K |
|
512
Ameren
AEE
$27B
| $1.78M | 0.01% |
28,161
+435
| +2% | +$27.5K |
|
513
W.W. Grainger
GWW
$47.7B
| $1.78M | 0.01% |
4,981
-386
| -7% | -$138K |
|
514
RPM International
RPM
$16.4B
| $1.78M | 0.01% |
27,407
+1,055
| +4% | +$68.5K |
|
515
W.P. Carey
WPC
$14.7B
| $1.77M | 0.01% |
28,046
+372
| +1% | +$23.4K |
|
516
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.76M | 0.01% |
37,620
+1,134
| +3% | +$53.1K |
|
517
Public Storage
PSA
$51.7B
| $1.75M | 0.01% |
8,700
+1,193
| +16% | +$241K |
|
518
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $1.75M | 0.01% |
104,700
-140
| -0.1% | -$2.34K |
|
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.75M | 0.01% |
35,307
+3,164
| +10% | +$157K |
|
|
CVLY
520
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.75M | 0.01% |
+61,625
| New | +$1.75M |
|
|
RAD
521
DELISTED
Rite Aid Corporation
RAD
| $1.74M | 0.01% |
68,039
+41,163
| +153% | +$1.05M |
|
522
Hawaiian Electric Industries
HE
$2.05B
| $1.74M | 0.01% |
48,905
+2,346
| +5% | +$83.5K |
|
523
Humana
HUM
$37.3B
| $1.73M | 0.01% |
5,120
-822
| -14% | -$278K |
|
524
Leidos
LDOS
$22.9B
| $1.72M | 0.01% |
24,916
-204
| -0.8% | -$14.1K |
|
525
Canadian National Railway
CNI
$59.5B
| $1.72M | 0.01% |
19,113
+508
| +3% | +$45.6K |
|