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 | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$10.5B
| $1.09M | ﹤0.01% |
13,501
+69
| +0.5% | +$5.56K |
|
702
Thor Industries
THO
$5.75B
| $1.09M | ﹤0.01% |
11,166
+1,292
| +13% | +$126K |
|
703
Orion
OEC
$577M
| $1.08M | ﹤0.01% |
+35,128
| New | +$1.08M |
|
704
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.08M | ﹤0.01% |
114,096
+5,984
| +6% | +$56.7K |
|
705
Amphenol
APH
$147B
| $1.08M | ﹤0.01% |
49,564
-1,700
| -3% | -$37K |
|
706
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
| $1.07M | ﹤0.01% |
22,430
+604
| +3% | +$28.8K |
|
707
EPR Properties
EPR
$4.26B
| $1.07M | ﹤0.01% |
16,502
+7,404
| +81% | +$480K |
|
708
Capital One
COF
$144B
| $1.06M | ﹤0.01% |
11,566
-5,838
| -34% | -$537K |
|
709
XPO
XPO
$15.9B
| $1.06M | ﹤0.01% |
30,683
+3,041
| +11% | +$105K |
|
710
Domino's
DPZ
$15.3B
| $1.06M | ﹤0.01% |
3,754
+1,536
| +69% | +$433K |
|
711
Main Street Capital
MAIN
$5.98B
| $1.06M | ﹤0.01% |
27,827
+2,893
| +12% | +$110K |
|
712
MPLX
MPLX
$51.5B
| $1.06M | ﹤0.01% |
30,984
+2,081
| +7% | +$71.1K |
|
713
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.06M | ﹤0.01% |
121,079
+2,885
| +2% | +$25.2K |
|
714
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$525M
| $1.06M | ﹤0.01% |
25,836
+600
| +2% | +$24.5K |
|
715
Invesco
IVZ
$10B
| $1.06M | ﹤0.01% |
39,712
-891
| -2% | -$23.7K |
|
716
Dorchester Minerals
DMLP
$1.21B
| $1.05M | ﹤0.01% |
51,160
| – | – |
|
|
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | ﹤0.01% |
16,270
-22
| -0.1% | -$1.43K |
|
718
City Holding Co
CHCO
$1.84B
| $1.05M | ﹤0.01% |
14,003
| – | – |
|
719
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.05M | ﹤0.01% |
73,179
+3,075
| +4% | +$44.1K |
|
720
Zoetis
ZTS
$66.8B
| $1.05M | ﹤0.01% |
12,307
+1,026
| +9% | +$87.4K |
|
721
Church & Dwight Co
CHD
$22.9B
| $1.05M | ﹤0.01% |
19,668
-655
| -3% | -$34.8K |
|
722
UMB Financial
UMBF
$9.24B
| $1.04M | ﹤0.01% |
13,667
-2,281
| -14% | -$174K |
|
723
American Water Works
AWK
$26.9B
| $1.04M | ﹤0.01% |
12,154
+632
| +5% | +$54K |
|
724
SolarEdge
SEDG
$1.8B
| $1.04M | ﹤0.01% |
21,687
+357
| +2% | +$17.1K |
|
725
National Fuel Gas
NFG
$7.94B
| $1.04M | ﹤0.01% |
19,567
+51
| +0.3% | +$2.7K |
|