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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.34M | 0.01% |
23,477
+1,359
| +6% | +$77.5K |
|
627
East-West Bancorp
EWBC
$15B
| $1.34M | 0.01% |
22,158
-216
| -1% | -$13K |
|
628
iShares MSCI India ETF
INDA
$9.39B
| $1.33M | ﹤0.01% |
41,088
+1,370
| +3% | +$44.5K |
|
|
MDR
629
DELISTED
McDermott International
MDR
| $1.33M | ﹤0.01% |
72,396
-96,681
| -57% | -$1.78M |
|
630
Capitol Federal Financial
CFFN
$840M
| $1.33M | ﹤0.01% |
104,301
+7,632
| +8% | +$97.2K |
|
631
Tilray
TLRY
$1.22B
| $1.33M | ﹤0.01% |
+9,255
| New | +$1.33M |
|
|
APU
632
DELISTED
AmeriGas Partners, L.P.
APU
| $1.33M | ﹤0.01% |
33,650
-1,193
| -3% | -$47.1K |
|
633
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.33M | ﹤0.01% |
22,256
+184
| +0.8% | +$11K |
|
634
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.32M | ﹤0.01% |
11,121
-4,658
| -30% | -$554K |
|
|
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | ﹤0.01% |
4,768
+2,767
| +138% | +$767K |
|
636
American International
AIG
$43.6B
| $1.32M | ﹤0.01% |
24,807
+1,880
| +8% | +$100K |
|
637
ProShares Ultra S&P500
SSO
$7.33B
| $1.32M | ﹤0.01% |
41,432
-2,000
| -5% | -$63.8K |
|
638
International Paper
IP
$24.9B
| $1.32M | ﹤0.01% |
28,260
+3,599
| +15% | +$167K |
|
639
ODP
ODP
$625M
| $1.31M | ﹤0.01% |
40,924
-17,783
| -30% | -$571K |
|
640
Paycom
PAYC
$12.5B
| $1.31M | ﹤0.01% |
8,445
+461
| +6% | +$71.6K |
|
641
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.31M | ﹤0.01% |
13,006
+58
| +0.4% | +$5.84K |
|
642
Icahn Enterprises
IEP
$4.74B
| $1.31M | ﹤0.01% |
18,480
-2,107
| -10% | -$149K |
|
|
WMC
643
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.31M | ﹤0.01% |
13,046
-13,509
| -51% | -$1.35M |
|
644
APA Corp
APA
$7.96B
| $1.3M | ﹤0.01% |
27,225
+6,895
| +34% | +$329K |
|
645
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $1.3M | ﹤0.01% |
7,184
+10
| +0.1% | +$1.8K |
|
646
Tyson Foods
TSN
$19.7B
| $1.29M | ﹤0.01% |
21,728
-718
| -3% | -$42.7K |
|
647
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.29M | ﹤0.01% |
8,126
-486
| -6% | -$77.2K |
|
648
iShares Silver Trust
SLV
$20.3B
| $1.29M | ﹤0.01% |
93,570
+174
| +0.2% | +$2.39K |
|
649
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.28M | ﹤0.01% |
17,281
+10,858
| +169% | +$806K |
|
|
VGR
650
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
137,743
-86
| -0.1% | -$800 |
|