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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.01% |
5,150
-87
| -2% | -$25.1K |
|
552
First Solar
FSLR
$21.9B
| $1.48M | 0.01% |
28,142
+10,165
| +57% | +$535K |
|
553
Leidos
LDOS
$23.1B
| $1.48M | 0.01% |
25,120
-611
| -2% | -$36K |
|
554
Cognizant
CTSH
$33.8B
| $1.48M | 0.01% |
18,672
+213
| +1% | +$16.8K |
|
|
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
| $1.47M | 0.01% |
34,843
-831
| -2% | -$35.1K |
|
556
Edison International
EIX
$21.4B
| $1.47M | 0.01% |
23,185
-1,317
| -5% | -$83.3K |
|
557
Icahn Enterprises
IEP
$4.77B
| $1.46M | 0.01% |
20,587
-1,276
| -6% | -$90.7K |
|
558
Johnson Controls International
JCI
$70.5B
| $1.46M | 0.01% |
43,706
-1,680
| -4% | -$56.2K |
|
559
East-West Bancorp
EWBC
$14.9B
| $1.46M | 0.01% |
22,374
-809
| -3% | -$52.8K |
|
560
Autodesk
ADSK
$69B
| $1.46M | 0.01% |
11,114
+618
| +6% | +$81K |
|
561
United Rentals
URI
$60.8B
| $1.45M | 0.01% |
9,825
+3,891
| +66% | +$574K |
|
562
Plains All American Pipeline
PAA
$12.2B
| $1.45M | 0.01% |
61,108
-62,482
| -51% | -$1.48M |
|
563
MetLife
MET
$52.7B
| $1.44M | 0.01% |
33,112
-6,965
| -17% | -$304K |
|
564
iShares China Large-Cap ETF
FXI
$6.79B
| $1.44M | 0.01% |
33,484
-1,446
| -4% | -$62.1K |
|
565
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.44M | 0.01% |
113,309
+4,503
| +4% | +$57.1K |
|
|
PBCT
566
DELISTED
People's United Financial Inc
PBCT
| $1.43M | 0.01% |
78,829
+3,506
| +5% | +$63.4K |
|
567
NXP Semiconductors
NXPI
$55.3B
| $1.42M | 0.01% |
13,028
+1,786
| +16% | +$195K |
|
|
STMP
568
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | 0.01% |
5,628
+3,700
| +192% | +$936K |
|
569
CGI
GIB
$20.7B
| $1.42M | 0.01% |
22,438
-39
| -0.2% | -$2.47K |
|
570
Vanguard Industrials ETF
VIS
$6.11B
| $1.42M | 0.01% |
10,456
-247
| -2% | -$33.5K |
|
571
Teck Resources
TECK
$19.8B
| $1.42M | 0.01% |
55,641
-480
| -0.9% | -$12.2K |
|
572
iShares Silver Trust
SLV
$20.2B
| $1.42M | 0.01% |
93,396
-10,993
| -11% | -$167K |
|
573
Central Garden & Pet Class A
CENTA
$2.07B
| $1.41M | 0.01% |
43,688
-48
| -0.1% | -$1.55K |
|
574
JD.com
JD
$47.2B
| $1.41M | 0.01% |
36,065
+1,954
| +6% | +$76.1K |
|
575
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $1.4M | 0.01% |
104,840
-100
| -0.1% | -$1.33K |
|