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 | |
|---|---|---|---|---|---|---|
|
LOXO
526
DELISTED
Loxo Oncology, Inc
LOXO
| $1.61M | 0.01% |
9,289
+6,687
| +257% | +$1.16M |
|
527
Equifax
EFX
$30.3B
| $1.61M | 0.01% |
12,854
+248
| +2% | +$31K |
|
528
Toyota
TM
$257B
| $1.61M | 0.01% |
12,464
+962
| +8% | +$124K |
|
529
Sunoco
SUN
$6.9B
| $1.61M | 0.01% |
64,300
+9,660
| +18% | +$241K |
|
530
Boston Scientific
BSX
$156B
| $1.6M | 0.01% |
48,997
+5,390
| +12% | +$176K |
|
531
Hawaiian Electric Industries
HE
$2.08B
| $1.6M | 0.01% |
46,559
-166
| -0.4% | -$5.69K |
|
|
SEP
532
DELISTED
Spectra Engy Parters Lp
SEP
| $1.59M | 0.01% |
44,739
-1,048
| -2% | -$37.1K |
|
533
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.58M | 0.01% |
+57,735
| New | +$1.58M |
|
534
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.57M | 0.01% |
14,762
-7,261
| -33% | -$773K |
|
535
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.56M | 0.01% |
+36,486
| New | +$1.56M |
|
536
Tyson Foods
TSN
$19.7B
| $1.55M | 0.01% |
22,446
-306
| -1% | -$21.1K |
|
537
Snap
SNAP
$11.9B
| $1.54M | 0.01% |
117,862
+50,384
| +75% | +$660K |
|
538
Analog Devices
ADI
$122B
| $1.54M | 0.01% |
16,061
+590
| +4% | +$56.6K |
|
539
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.54M | 0.01% |
19,009
-389
| -2% | -$31.5K |
|
540
RPM International
RPM
$16B
| $1.54M | 0.01% |
26,352
-465
| -2% | -$27.1K |
|
541
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.52M | 0.01% |
28,821
-4,148
| -13% | -$219K |
|
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.52M | 0.01% |
32,143
+5,124
| +19% | +$243K |
|
543
Canadian National Railway
CNI
$57.7B
| $1.52M | 0.01% |
18,605
+1,934
| +12% | +$158K |
|
544
KeyCorp
KEY
$21.1B
| $1.51M | 0.01% |
77,148
+728
| +1% | +$14.2K |
|
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.01% |
19,243
-3,821
| -17% | -$298K |
|
546
ODP
ODP
$611M
| $1.5M | 0.01% |
58,707
+28,406
| +94% | +$724K |
|
547
Moody's
MCO
$90.8B
| $1.5M | 0.01% |
8,772
-6
| -0.1% | -$1.02K |
|
548
Winnebago Industries
WGO
$953M
| $1.5M | 0.01% |
+36,853
| New | +$1.5M |
|
549
Knowles
KN
$1.85B
| $1.49M | 0.01% |
97,601
+657
| +0.7% | +$10.1K |
|
550
Leggett & Platt
LEG
$1.35B
| $1.49M | 0.01% |
33,367
-969
| -3% | -$43.3K |
|