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 | |
|---|---|---|---|---|---|---|
726
Main Street Capital
MAIN
$5.97B
| $1.09M | ﹤0.01% |
28,369
+542
| +2% | +$20.9K |
|
727
AerCap
AER
$21.7B
| $1.09M | ﹤0.01% |
18,943
+13
| +0.1% | +$748 |
|
728
VanEck Gold Miners ETF
GDX
$20.6B
| $1.09M | ﹤0.01% |
58,812
+226
| +0.4% | +$4.19K |
|
729
Ecopetrol
EC
$19.4B
| $1.09M | ﹤0.01% |
40,291
+722
| +2% | +$19.4K |
|
730
City Holding Co
CHCO
$1.83B
| $1.08M | ﹤0.01% |
14,113
+110
| +0.8% | +$8.45K |
|
731
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.08M | ﹤0.01% |
7,710
+254
| +3% | +$35.6K |
|
732
C.H. Robinson
CHRW
$15.1B
| $1.08M | ﹤0.01% |
11,004
+20
| +0.2% | +$1.96K |
|
733
Tandem Diabetes Care
TNDM
$836M
| $1.08M | ﹤0.01% |
25,129
+4,129
| +20% | +$177K |
|
734
America Movil
AMX
$59.6B
| $1.07M | ﹤0.01% |
66,355
-3,472
| -5% | -$55.8K |
|
735
Twilio
TWLO
$16B
| $1.06M | ﹤0.01% |
12,293
+3,477
| +39% | +$300K |
|
736
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.06M | ﹤0.01% |
44,542
+1,613
| +4% | +$38.3K |
|
737
Alaska Air
ALK
$7.22B
| $1.06M | ﹤0.01% |
15,329
+136
| +0.9% | +$9.37K |
|
738
Northern Trust
NTRS
$24.2B
| $1.05M | ﹤0.01% |
10,319
+1,644
| +19% | +$168K |
|
|
AGR
739
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
21,993
+378
| +2% | +$18.1K |
|
740
Expedia Group
EXPE
$26.7B
| $1.05M | ﹤0.01% |
8,033
-3,506
| -30% | -$457K |
|
741
Whirlpool
WHR
$5.24B
| $1.05M | ﹤0.01% |
8,799
+4,957
| +129% | +$589K |
|
742
Dorchester Minerals
DMLP
$1.2B
| $1.04M | ﹤0.01% |
51,160
| – | – |
|
743
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.04M | ﹤0.01% |
20,688
-31
| -0.1% | -$1.56K |
|
744
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.04M | ﹤0.01% |
109,434
-523
| -0.5% | -$4.97K |
|
745
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.04M | ﹤0.01% |
24,744
+4,248
| +21% | +$178K |
|
746
Hillenbrand
HI
$1.75B
| $1.03M | ﹤0.01% |
19,745
| – | – |
|
747
Sanofi
SNY
$115B
| $1.03M | ﹤0.01% |
23,056
-6,520
| -22% | -$291K |
|
748
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $1.03M | ﹤0.01% |
46,143
-1,696
| -4% | -$37.8K |
|
749
Bath & Body Works
BBWI
$5.81B
| $1.03M | ﹤0.01% |
41,908
+20,576
| +96% | +$504K |
|
750
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.03M | ﹤0.01% |
74,483
+17,057
| +30% | +$235K |
|