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 | |
|---|---|---|---|---|---|---|
776
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $967K | ﹤0.01% |
32,300
+9,484
| +42% | +$284K |
|
777
Lennox International
LII
$19.6B
| $965K | ﹤0.01% |
4,417
+317
| +8% | +$69.3K |
|
778
Rio Tinto
RIO
$101B
| $962K | ﹤0.01% |
18,854
+5,879
| +45% | +$300K |
|
779
HSBC
HSBC
$237B
| $958K | ﹤0.01% |
22,870
+1,774
| +8% | +$74.3K |
|
780
iShares US Healthcare ETF
IYH
$2.74B
| $957K | ﹤0.01% |
23,585
-75
| -0.3% | -$3.04K |
|
781
KLA
KLAC
$123B
| $956K | ﹤0.01% |
9,397
+12
| +0.1% | +$1.22K |
|
782
Intercontinental Exchange
ICE
$98.6B
| $955K | ﹤0.01% |
12,755
+588
| +5% | +$44K |
|
|
ANSS
783
DELISTED
Ansys
ANSS
| $949K | ﹤0.01% |
5,086
+201
| +4% | +$37.5K |
|
784
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $947K | ﹤0.01% |
13,008
+1,093
| +9% | +$79.6K |
|
785
International Flavors & Fragrances
IFF
$16.5B
| $947K | ﹤0.01% |
6,805
+306
| +5% | +$42.6K |
|
|
CLR
786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $944K | ﹤0.01% |
13,824
-2,446
| -15% | -$167K |
|
|
LLL
787
DELISTED
L3 Technologies, Inc.
LLL
| $943K | ﹤0.01% |
4,433
+232
| +6% | +$49.4K |
|
788
iShares Global Clean Energy ETF
ICLN
$1.58B
| $936K | ﹤0.01% |
108,780
-12,299
| -10% | -$106K |
|
789
Eastman Chemical
EMN
$7.47B
| $934K | ﹤0.01% |
9,755
+593
| +6% | +$56.8K |
|
790
Spotify
SPOT
$145B
| $931K | ﹤0.01% |
5,146
-1,780
| -26% | -$322K |
|
791
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $930K | ﹤0.01% |
79,620
+14,878
| +23% | +$174K |
|
792
eBay
EBAY
$41.7B
| $928K | ﹤0.01% |
28,112
+73
| +0.3% | +$2.41K |
|
793
BHP
BHP
$135B
| $927K | ﹤0.01% |
20,857
+180
| +0.9% | +$8K |
|
794
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $921K | ﹤0.01% |
25,700
-136
| -0.5% | -$4.87K |
|
795
Sabra Healthcare REIT
SBRA
$4.54B
| $918K | ﹤0.01% |
39,723
+7,942
| +25% | +$184K |
|
796
TechnipFMC
FTI
$16.8B
| $912K | ﹤0.01% |
39,233
-41
| -0.1% | -$953 |
|
797
Tenet Healthcare
THC
$16.9B
| $911K | ﹤0.01% |
32,007
-592
| -2% | -$16.9K |
|
798
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $909K | ﹤0.01% |
19,056
+2,337
| +14% | +$111K |
|
799
Blackstone Mortgage Trust
BXMT
$3.41B
| $906K | ﹤0.01% |
27,025
+987
| +4% | +$33.1K |
|
800
Crown Castle
CCI
$40.9B
| $904K | ﹤0.01% |
8,122
-249
| -3% | -$27.7K |
|