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 | |
|---|---|---|---|---|---|---|
|
GWPH
751
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | ﹤0.01% |
5,921
+103
| +2% | +$17.8K |
|
752
FirstEnergy
FE
$25B
| $1.02M | ﹤0.01% |
27,502
-9,449
| -26% | -$351K |
|
753
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | ﹤0.01% |
33,152
+6,827
| +26% | +$210K |
|
754
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.02M | ﹤0.01% |
50,168
+12,194
| +32% | +$248K |
|
755
Republic Services
RSG
$71.3B
| $1.02M | ﹤0.01% |
14,023
+619
| +5% | +$45K |
|
756
Progressive
PGR
$144B
| $1.02M | ﹤0.01% |
14,336
+388
| +3% | +$27.6K |
|
757
J.M. Smucker
SJM
$11.7B
| $1.01M | ﹤0.01% |
9,875
-265
| -3% | -$27.2K |
|
758
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.01M | ﹤0.01% |
21,592
+1,522
| +8% | +$71.3K |
|
759
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.01M | ﹤0.01% |
152,200
-19,000
| -11% | -$126K |
|
760
PACCAR
PCAR
$51.8B
| $1.01M | ﹤0.01% |
22,169
-288
| -1% | -$13.1K |
|
761
PG&E
PCG
$33.5B
| $1M | ﹤0.01% |
21,790
+1,116
| +5% | +$51.4K |
|
762
First Trust S&P REIT Index Fund
FRI
$155M
| $1M | ﹤0.01% |
42,954
+679
| +2% | +$15.8K |
|
763
Nutrien
NTR
$27.9B
| $982K | ﹤0.01% |
17,025
-4,659
| -21% | -$269K |
|
764
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $982K | ﹤0.01% |
25,691
+1,456
| +6% | +$55.7K |
|
765
White Mountains Insurance
WTM
$4.53B
| $982K | ﹤0.01% |
1,050
| – | – |
|
766
Cognex
CGNX
$7.45B
| $976K | ﹤0.01% |
17,476
-39
| -0.2% | -$2.18K |
|
767
TRI-Continental Corp
TY
$1.76B
| $976K | ﹤0.01% |
35,006
+37
| +0.1% | +$1.03K |
|
768
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $975K | ﹤0.01% |
67,647
-5,532
| -8% | -$79.7K |
|
769
J&J Snack Foods
JJSF
$2.08B
| $974K | ﹤0.01% |
6,458
| – | – |
|
770
UMB Financial
UMBF
$9.26B
| $974K | ﹤0.01% |
13,732
+65
| +0.5% | +$4.61K |
|
771
Masco
MAS
$15.3B
| $972K | ﹤0.01% |
26,555
-417
| -2% | -$15.3K |
|
772
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $971K | ﹤0.01% |
20,074
-444
| -2% | -$21.5K |
|
773
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $970K | ﹤0.01% |
43,815
+9,955
| +29% | +$220K |
|
|
BLCM
774
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $969K | ﹤0.01% |
15,730
+300
| +2% | +$18.5K |
|
775
FNB Corp
FNB
$5.88B
| $968K | ﹤0.01% |
76,121
+2,285
| +3% | +$29.1K |
|