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 | |
|---|---|---|---|---|---|---|
801
Vulcan Materials
VMC
$39.7B
| $903K | ﹤0.01% |
8,125
+6,177
| +317% | +$687K |
|
802
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $901K | ﹤0.01% |
11,256
+205
| +2% | +$16.4K |
|
|
CLDR
803
DELISTED
Cloudera, Inc.
CLDR
| $895K | ﹤0.01% |
50,700
+30,500
| +151% | +$538K |
|
804
Bank of Montreal
BMO
$91.1B
| $894K | ﹤0.01% |
10,828
-921
| -8% | -$76K |
|
805
Magna International
MGA
$13.2B
| $891K | ﹤0.01% |
16,966
-473
| -3% | -$24.8K |
|
806
Nasdaq
NDAQ
$55B
| $891K | ﹤0.01% |
31,167
+1,263
| +4% | +$36.1K |
|
|
OAK
807
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $891K | ﹤0.01% |
21,523
-512
| -2% | -$21.2K |
|
808
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $889K | ﹤0.01% |
24,565
+361
| +1% | +$13.1K |
|
|
CIM
809
Chimera Investment
CIM
$1.18B
| $883K | ﹤0.01% |
16,237
-2,275
| -12% | -$124K |
|
|
UN
810
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | ﹤0.01% |
15,812
+580
| +4% | +$32.2K |
|
811
Abeona Therapeutics
ABEO
$344M
| $875K | ﹤0.01% |
+2,735
| New | +$875K |
|
812
Noodles & Co
NDLS
$30.7M
| $873K | ﹤0.01% |
72,150
| – | – |
|
813
M&T Bank
MTB
$31.1B
| $869K | ﹤0.01% |
5,282
+1,036
| +24% | +$170K |
|
814
Cencora
COR
$58.3B
| $864K | ﹤0.01% |
9,367
-1,633
| -15% | -$151K |
|
|
GBT
815
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $864K | ﹤0.01% |
22,728
-1
| -0% | -$38 |
|
816
Aptiv
APTV
$18.4B
| $860K | ﹤0.01% |
10,253
-236
| -2% | -$19.8K |
|
817
Fidelity National Financial
FNF
$16.5B
| $860K | ﹤0.01% |
22,718
+213
| +0.9% | +$8.06K |
|
818
EchoStar
SATS
$21.8B
| $860K | ﹤0.01% |
22,891
+5
| +0% | +$188 |
|
|
VXX
819
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $857K | ﹤0.01% |
32,140
+15,621
| +95% | +$417K |
|
820
Entergy
ETR
$39.9B
| $856K | ﹤0.01% |
21,112
-7,438
| -26% | -$302K |
|
|
RAVN
821
DELISTED
Raven Industries Inc
RAVN
| $856K | ﹤0.01% |
18,700
| – | – |
|
822
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $855K | ﹤0.01% |
40,183
-7,708
| -16% | -$164K |
|
823
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $852K | ﹤0.01% |
35,405
+540
| +2% | +$13K |
|
824
STAAR Surgical
STAA
$1.38B
| $850K | ﹤0.01% |
17,700
-775
| -4% | -$37.2K |
|
825
United States Oil Fund
USO
$910M
| $849K | ﹤0.01% |
6,839
-248
| -3% | -$30.8K |
|