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 | |
|---|---|---|---|---|---|---|
701
RLI Corp
RLI
$6.08B
| $1.15M | ﹤0.01% |
29,236
-5,132
| -15% | -$202K |
|
702
Royal Caribbean
RCL
$92.8B
| $1.14M | ﹤0.01% |
8,799
-476
| -5% | -$61.8K |
|
703
Pinnacle West Capital
PNW
$10.5B
| $1.14M | ﹤0.01% |
14,419
+918
| +7% | +$72.7K |
|
704
Ulta Beauty
ULTA
$23.1B
| $1.14M | ﹤0.01% |
4,044
+183
| +5% | +$51.6K |
|
705
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.14M | ﹤0.01% |
18,903
+1,775
| +10% | +$107K |
|
706
Hurco Companies Inc
HURC
$114M
| $1.14M | ﹤0.01% |
25,255
-97
| -0.4% | -$4.38K |
|
707
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.14M | ﹤0.01% |
15,966
+3,192
| +25% | +$227K |
|
|
VAR
708
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | ﹤0.01% |
10,131
-10
| -0.1% | -$1.12K |
|
709
Teleflex
TFX
$5.76B
| $1.13M | ﹤0.01% |
4,252
+7
| +0.2% | +$1.86K |
|
710
DXC Technology
DXC
$2.55B
| $1.13M | ﹤0.01% |
12,031
-31
| -0.3% | -$2.9K |
|
711
Fortive
FTV
$16.2B
| $1.12M | ﹤0.01% |
15,846
+367
| +2% | +$25.9K |
|
|
BMS
712
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
22,953
+26
| +0.1% | +$1.26K |
|
713
iShares US Energy ETF
IYE
$1.16B
| $1.11M | ﹤0.01% |
26,443
-6,449
| -20% | -$271K |
|
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.11M | ﹤0.01% |
16,607
-930
| -5% | -$62.1K |
|
|
DNR
715
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
178,188
+2,250
| +1% | +$14K |
|
716
Manulife Financial
MFC
$52.4B
| $1.1M | ﹤0.01% |
61,681
+11,337
| +23% | +$203K |
|
717
XPO
XPO
$15.3B
| $1.1M | ﹤0.01% |
27,899
-2,784
| -9% | -$110K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
18,410
-3,772
| -17% | -$226K |
|
719
Harley-Davidson
HOG
$3.65B
| $1.1M | ﹤0.01% |
24,268
+2,025
| +9% | +$91.7K |
|
720
Palo Alto Networks
PANW
$132B
| $1.1M | ﹤0.01% |
29,238
-2,952
| -9% | -$111K |
|
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.1M | ﹤0.01% |
10,162
-7,184
| -41% | -$775K |
|
722
MPLX
MPLX
$50.8B
| $1.1M | ﹤0.01% |
31,571
+587
| +2% | +$20.4K |
|
723
Myers Industries
MYE
$602M
| $1.09M | ﹤0.01% |
47,038
+1,000
| +2% | +$23.3K |
|
724
Capital One
COF
$143B
| $1.09M | ﹤0.01% |
11,505
-61
| -0.5% | -$5.79K |
|
725
Copart
CPRT
$46.9B
| $1.09M | ﹤0.01% |
84,768
+24,088
| +40% | +$310K |
|