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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | ﹤0.01% |
14,265
+120
| +0.8% | +$10K |
|
652
Encompass Health
EHC
$12.6B
| $1.19M | ﹤0.01% |
22,034
-2,097
| -9% | -$113K |
|
|
SIEN
653
DELISTED
Sientra, Inc.
SIEN
| $1.18M | ﹤0.01% |
6,068
+2,550
| +72% | +$498K |
|
654
Sanofi
SNY
$115B
| $1.18M | ﹤0.01% |
29,576
+3,624
| +14% | +$145K |
|
655
Cheniere Energy
LNG
$52.1B
| $1.18M | ﹤0.01% |
18,127
+179
| +1% | +$11.7K |
|
656
NNN REIT
NNN
$8.06B
| $1.18M | ﹤0.01% |
26,873
-1,187
| -4% | -$52.2K |
|
657
Vodafone
VOD
$28B
| $1.18M | ﹤0.01% |
48,578
+2,168
| +5% | +$52.7K |
|
658
Nutrien
NTR
$27.9B
| $1.18M | ﹤0.01% |
21,684
+503
| +2% | +$27.3K |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $1.18M | ﹤0.01% |
20,979
+3,644
| +21% | +$205K |
|
660
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | ﹤0.01% |
22,118
+2,398
| +12% | +$128K |
|
|
TEP
661
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.18M | ﹤0.01% |
27,161
-1,456
| -5% | -$63K |
|
662
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $1.17M | ﹤0.01% |
47,839
-520
| -1% | -$12.7K |
|
663
Spotify
SPOT
$145B
| $1.17M | ﹤0.01% |
+6,926
| New | +$1.17M |
|
664
Innospec
IOSP
$2.06B
| $1.16M | ﹤0.01% |
+15,202
| New | +$1.16M |
|
665
America Movil
AMX
$59.6B
| $1.16M | ﹤0.01% |
69,827
-2,841
| -4% | -$47.3K |
|
666
Eldorado Gold
EGO
$5.45B
| $1.16M | ﹤0.01% |
233,728
-1,300
| -0.6% | -$6.46K |
|
667
Universal Display
OLED
$6.52B
| $1.16M | ﹤0.01% |
13,502
+442
| +3% | +$38K |
|
668
Markel Group
MKL
$24.3B
| $1.16M | ﹤0.01% |
1,070
+28
| +3% | +$30.4K |
|
669
CenterPoint Energy
CNP
$24.7B
| $1.16M | ﹤0.01% |
41,824
-7,023
| -14% | -$195K |
|
670
Allete
ALE
$3.7B
| $1.16M | ﹤0.01% |
14,959
+141
| +1% | +$10.9K |
|
671
Entergy
ETR
$39.5B
| $1.15M | ﹤0.01% |
28,550
-692
| -2% | -$27.9K |
|
|
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | ﹤0.01% |
10,141
-1
| -0% | -$114 |
|
673
State Street
STT
$31.4B
| $1.15M | ﹤0.01% |
12,357
+197
| +2% | +$18.3K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
22,182
-222
| -1% | -$11.5K |
|
675
iShares US Financials ETF
IYF
$4.03B
| $1.15M | ﹤0.01% |
19,576
-144
| -0.7% | -$8.44K |
|