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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$35.6B
| $1.28M | ﹤0.01% |
23,709
-2,298
| -9% | -$124K |
|
652
Vodafone
VOD
$28.1B
| $1.28M | ﹤0.01% |
58,925
+10,347
| +21% | +$225K |
|
|
SHPG
653
DELISTED
Shire pic
SHPG
| $1.28M | ﹤0.01% |
7,050
+495
| +8% | +$89.7K |
|
654
Schwab US TIPS ETF
SCHP
$14.1B
| $1.27M | ﹤0.01% |
47,204
-3,528
| -7% | -$95.2K |
|
655
United Rentals
URI
$60.8B
| $1.27M | ﹤0.01% |
7,787
-2,038
| -21% | -$333K |
|
656
Valmont Industries
VMI
$7.45B
| $1.27M | ﹤0.01% |
9,188
+201
| +2% | +$27.8K |
|
657
Trimble
TRMB
$19.1B
| $1.27M | ﹤0.01% |
29,196
-554
| -2% | -$24.1K |
|
658
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | ﹤0.01% |
21,236
+164
| +0.8% | +$9.8K |
|
659
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.26M | ﹤0.01% |
59,783
+12,415
| +26% | +$262K |
|
660
NXP Semiconductors
NXPI
$55.3B
| $1.26M | ﹤0.01% |
14,729
+1,701
| +13% | +$145K |
|
661
Zoetis
ZTS
$66.2B
| $1.26M | ﹤0.01% |
13,723
+1,416
| +12% | +$130K |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
73,136
-5,693
| -7% | -$97.5K |
|
663
Invesco Water Resources ETF
PHO
$2.2B
| $1.25M | ﹤0.01% |
39,315
-48
| -0.1% | -$1.53K |
|
664
Healthpeak Properties
DOC
$12.5B
| $1.24M | ﹤0.01% |
47,148
+350
| +0.7% | +$9.21K |
|
665
Broadridge
BR
$29.3B
| $1.24M | ﹤0.01% |
9,386
-145
| -2% | -$19.1K |
|
666
Vanguard Utilities ETF
VPU
$7.29B
| $1.24M | ﹤0.01% |
10,478
-96
| -0.9% | -$11.3K |
|
667
HCA Healthcare
HCA
$92.3B
| $1.23M | ﹤0.01% |
8,868
+927
| +12% | +$129K |
|
668
Agilent Technologies
A
$35.2B
| $1.23M | ﹤0.01% |
17,482
+1,083
| +7% | +$76.4K |
|
|
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | ﹤0.01% |
7,074
+373
| +6% | +$65K |
|
670
Garmin
GRMN
$45.4B
| $1.23M | ﹤0.01% |
17,498
+1,243
| +8% | +$87.1K |
|
671
American Water Works
AWK
$27B
| $1.22M | ﹤0.01% |
13,917
+1,763
| +15% | +$155K |
|
672
Reaves Utility Income Fund
UTG
$3.35B
| $1.22M | ﹤0.01% |
39,877
+2,072
| +5% | +$63.5K |
|
673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.22M | ﹤0.01% |
53,356
+3,624
| +7% | +$82.9K |
|
674
National Fuel Gas
NFG
$7.87B
| $1.22M | ﹤0.01% |
21,774
+2,207
| +11% | +$124K |
|
675
Cheniere Energy
LNG
$52.1B
| $1.22M | ﹤0.01% |
17,514
-613
| -3% | -$42.6K |
|