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 | |
|---|---|---|---|---|---|---|
826
Invesco Mortgage Capital
IVR
$502M
| $843K | ﹤0.01% |
5,303
-88
| -2% | -$14K |
|
827
iShares US Healthcare ETF
IYH
$2.76B
| $843K | ﹤0.01% |
23,660
-160
| -0.7% | -$5.7K |
|
|
FM
828
DELISTED
iShares Frontier and Select EM ETF
FM
| $841K | ﹤0.01% |
29,189
+256
| +0.9% | +$7.38K |
|
829
MaxLinear
MXL
$1.37B
| $840K | ﹤0.01% |
53,909
-4,620
| -8% | -$72K |
|
830
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $840K | ﹤0.01% |
6,902
| – | – |
|
831
Mohawk Industries
MHK
$8.45B
| $837K | ﹤0.01% |
3,904
-81
| -2% | -$17.4K |
|
|
PCI
832
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $837K | ﹤0.01% |
35,492
+20,601
| +138% | +$486K |
|
833
Southern Copper
SCCO
$86.2B
| $835K | ﹤0.01% |
18,698
+2,056
| +12% | +$91.8K |
|
834
Ingredion
INGR
$8.09B
| $833K | ﹤0.01% |
7,524
-72
| -0.9% | -$7.97K |
|
835
Alcoa
AA
$8.61B
| $832K | ﹤0.01% |
17,758
-21
| -0.1% | -$984 |
|
836
Suncor Energy
SU
$50.6B
| $830K | ﹤0.01% |
20,398
+1,546
| +8% | +$62.9K |
|
837
Compass Minerals
CMP
$753M
| $827K | ﹤0.01% |
12,575
+5,883
| +88% | +$387K |
|
838
Cincinnati Financial
CINF
$24.5B
| $825K | ﹤0.01% |
12,333
+3,382
| +38% | +$226K |
|
839
Progressive
PGR
$146B
| $825K | ﹤0.01% |
13,948
+286
| +2% | +$16.9K |
|
|
TARO
840
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $825K | ﹤0.01% |
7,135
| – | – |
|
841
EchoStar
SATS
$21.5B
| $823K | ﹤0.01% |
22,886
-229
| -1% | -$8.24K |
|
842
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $823K | ﹤0.01% |
24,204
+7,674
| +46% | +$261K |
|
843
Essex Property Trust
ESS
$17.2B
| $822K | ﹤0.01% |
3,436
-163
| -5% | -$39K |
|
|
CLD
844
DELISTED
Cloud Peak Energy Inc
CLD
| $822K | ﹤0.01% |
235,634
-72,000
| -23% | -$251K |
|
845
Lennox International
LII
$19.1B
| $821K | ﹤0.01% |
4,100
-30
| -0.7% | -$6.01K |
|
846
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $820K | ﹤0.01% |
20,496
+417
| +2% | +$16.7K |
|
847
Blackstone Mortgage Trust
BXMT
$3.35B
| $818K | ﹤0.01% |
26,038
-2,761
| -10% | -$86.7K |
|
848
HCA Healthcare
HCA
$94.8B
| $815K | ﹤0.01% |
7,941
+9
| +0.1% | +$924 |
|
849
Henry Schein
HSIC
$8.37B
| $815K | ﹤0.01% |
14,298
+747
| +6% | +$42.6K |
|
850
Fidelity National Financial
FNF
$16.4B
| $814K | ﹤0.01% |
22,505
+240
| +1% | +$8.68K |
|