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 | |
|---|---|---|---|---|---|---|
|
GBT
726
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | ﹤0.01% |
+22,729
| New | +$1.03M |
|
|
ARR
727
Armour Residential REIT
ARR
$1.72B
| $1.03M | ﹤0.01% |
8,993
-6,379
| -41% | -$728K |
|
728
AerCap
AER
$21.9B
| $1.03M | ﹤0.01% |
18,930
+8,118
| +75% | +$440K |
|
|
WWE
729
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
14,038
+623
| +5% | +$45.4K |
|
730
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.02M | ﹤0.01% |
47,891
-11,449
| -19% | -$243K |
|
731
eBay
EBAY
$42.5B
| $1.02M | ﹤0.01% |
28,039
+925
| +3% | +$33.6K |
|
732
Precigen
PGEN
$1.22B
| $1.02M | ﹤0.01% |
72,856
-350
| -0.5% | -$4.88K |
|
|
CIM
733
Chimera Investment
CIM
$1.16B
| $1.02M | ﹤0.01% |
18,512
+118
| +0.6% | +$6.47K |
|
734
Agilent Technologies
A
$35.7B
| $1.01M | ﹤0.01% |
16,399
+1,272
| +8% | +$78.7K |
|
735
Magna International
MGA
$13.2B
| $1.01M | ﹤0.01% |
17,439
+187
| +1% | +$10.9K |
|
736
Ionis Pharmaceuticals
IONS
$10.1B
| $1.01M | ﹤0.01% |
24,298
+611
| +3% | +$25.4K |
|
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.01M | ﹤0.01% |
109,957
+4,078
| +4% | +$37.4K |
|
738
Corbus Pharmaceuticals
CRBP
$117M
| $1.01M | ﹤0.01% |
6,661
+40
| +0.6% | +$6.06K |
|
739
Masco
MAS
$15.7B
| $1.01M | ﹤0.01% |
26,972
+996
| +4% | +$37.3K |
|
740
Huazhu Hotels Group
HTHT
$11.3B
| $1M | ﹤0.01% |
23,860
-680
| -3% | -$28.6K |
|
741
Motorola Solutions
MSI
$81.6B
| $1M | ﹤0.01% |
8,600
-6,536
| -43% | -$761K |
|
742
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1M | ﹤0.01% |
7,456
+93
| +1% | +$12.5K |
|
743
Fortive
FTV
$16.8B
| $999K | ﹤0.01% |
15,479
+1,683
| +12% | +$109K |
|
744
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $994K | ﹤0.01% |
20,518
+1,112
| +6% | +$53.9K |
|
745
iShares MSCI Japan ETF
EWJ
$15.8B
| $992K | ﹤0.01% |
17,128
-11,401
| -40% | -$660K |
|
746
Garmin
GRMN
$46.3B
| $992K | ﹤0.01% |
16,255
-2,418
| -13% | -$148K |
|
747
FNB Corp
FNB
$5.89B
| $991K | ﹤0.01% |
73,836
-4,611
| -6% | -$61.9K |
|
748
Genuine Parts
GPC
$19.8B
| $989K | ﹤0.01% |
10,773
+254
| +2% | +$23.3K |
|
749
First Trust S&P REIT Index Fund
FRI
$157M
| $988K | ﹤0.01% |
42,275
-756
| -2% | -$17.7K |
|
750
J&J Snack Foods
JJSF
$2.1B
| $985K | ﹤0.01% |
6,458
-850
| -12% | -$130K |
|