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 | |
|---|---|---|---|---|---|---|
|
NVTA
826
DELISTED
Invitae Corporation
NVTA
| $848K | ﹤0.01% |
50,671
+40
| +0.1% | +$669 |
|
827
Tractor Supply
TSCO
$31B
| $843K | ﹤0.01% |
46,390
-2,625
| -5% | -$47.7K |
|
828
Howard Hughes
HHH
$4.68B
| $842K | ﹤0.01% |
7,113
-107
| -1% | -$12.7K |
|
829
Essex Property Trust
ESS
$17B
| $841K | ﹤0.01% |
3,408
-28
| -0.8% | -$6.91K |
|
830
Henry Schein
HSIC
$8.17B
| $841K | ﹤0.01% |
12,616
-1,682
| -12% | -$112K |
|
831
Dollar General
DG
$23.4B
| $840K | ﹤0.01% |
7,688
+516
| +7% | +$56.4K |
|
|
HIVE
832
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $838K | ﹤0.01% |
203,415
-50
| -0% | -$206 |
|
|
B
833
DELISTED
Barnes Group Inc.
B
| $836K | ﹤0.01% |
11,773
| – | – |
|
|
ZGNX
834
DELISTED
Zogenix, Inc.
ZGNX
| $835K | ﹤0.01% |
16,825
| – | – |
|
|
S
835
DELISTED
Sprint Corporation
S
| $831K | ﹤0.01% |
127,117
+1,724
| +1% | +$11.3K |
|
|
VVC
836
DELISTED
Vectren Corporation
VVC
| $829K | ﹤0.01% |
11,592
-497
| -4% | -$35.5K |
|
837
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $828K | ﹤0.01% |
12,260
+3,489
| +40% | +$236K |
|
838
Ferrari
RACE
$84.3B
| $827K | ﹤0.01% |
6,041
-215
| -3% | -$29.4K |
|
|
FM
839
DELISTED
iShares Frontier and Select EM ETF
FM
| $825K | ﹤0.01% |
28,999
-190
| -0.7% | -$5.41K |
|
840
Vanguard Materials ETF
VAW
$2.86B
| $822K | ﹤0.01% |
6,272
+345
| +6% | +$45.2K |
|
841
InterDigital
IDCC
$7.7B
| $819K | ﹤0.01% |
10,241
+1,627
| +19% | +$130K |
|
842
UBS Group
UBS
$127B
| $819K | ﹤0.01% |
52,087
-7,809
| -13% | -$123K |
|
843
NiSource
NI
$19.2B
| $815K | ﹤0.01% |
32,700
-1,400
| -4% | -$34.9K |
|
844
Invesco Mortgage Capital
IVR
$515M
| $814K | ﹤0.01% |
5,146
-157
| -3% | -$24.8K |
|
845
NETSCOUT
NTCT
$1.8B
| $811K | ﹤0.01% |
32,123
| – | – |
|
846
Aon
AON
$78.1B
| $810K | ﹤0.01% |
5,268
-284
| -5% | -$43.7K |
|
|
CDK
847
DELISTED
CDK Global, Inc.
CDK
| $809K | ﹤0.01% |
12,924
-461
| -3% | -$28.9K |
|
848
Clean Energy Fuels
CLNE
$561M
| $808K | ﹤0.01% |
310,829
-157,672
| -34% | -$410K |
|
849
Timberland Bancorp
TSBK
$273M
| $806K | ﹤0.01% |
25,814
| – | – |
|
850
Alkermes
ALKS
$4.45B
| $802K | ﹤0.01% |
18,902
-118
| -0.6% | -$5.01K |
|