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 | |
|---|---|---|---|---|---|---|
851
Ecopetrol
EC
$18.8B
| $813K | ﹤0.01% |
+39,569
| New | +$813K |
|
852
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $812K | ﹤0.01% |
64,742
+3,992
| +7% | +$50.1K |
|
|
GWPH
853
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $812K | ﹤0.01% |
5,818
+1,603
| +38% | +$224K |
|
854
Wheaton Precious Metals
WPM
$48.4B
| $810K | ﹤0.01% |
36,718
+1,374
| +4% | +$30.3K |
|
855
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $809K | ﹤0.01% |
+26,325
| New | +$809K |
|
|
HIVE
856
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $808K | ﹤0.01% |
203,465
| – | – |
|
|
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
| $808K | ﹤0.01% |
4,201
+41
| +1% | +$7.89K |
|
858
Barclays
BCS
$72.6B
| $806K | ﹤0.01% |
84,037
+360
| +0.4% | +$3.45K |
|
859
Scotiabank
BNS
$78.7B
| $806K | ﹤0.01% |
14,084
+971
| +7% | +$55.6K |
|
860
International Flavors & Fragrances
IFF
$16.8B
| $806K | ﹤0.01% |
6,499
+457
| +8% | +$56.7K |
|
861
National Grid
NGG
$71B
| $806K | ﹤0.01% |
16,078
-4,095
| -20% | -$205K |
|
862
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $802K | ﹤0.01% |
16,719
-5,393
| -24% | -$259K |
|
863
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $800K | ﹤0.01% |
34,865
+1,430
| +4% | +$32.8K |
|
864
iShares US Real Estate ETF
IYR
$3.65B
| $798K | ﹤0.01% |
9,908
-6,684
| -40% | -$538K |
|
865
Trex
TREX
$6.48B
| $796K | ﹤0.01% |
25,438
-30
| -0.1% | -$939 |
|
866
Cornerstone Strategic Value Fund
CLM
$2.36B
| $794K | ﹤0.01% |
57,426
+20,049
| +54% | +$277K |
|
867
Ameriprise Financial
AMP
$46.9B
| $793K | ﹤0.01% |
5,672
-30
| -0.5% | -$4.19K |
|
868
Veritex Holdings
VBTX
$1.88B
| $793K | ﹤0.01% |
25,525
| – | – |
|
869
iQIYI
IQ
$2.51B
| $789K | ﹤0.01% |
+24,413
| New | +$789K |
|
870
Paycom
PAYC
$12.5B
| $789K | ﹤0.01% |
7,984
+1,015
| +15% | +$100K |
|
871
Ovintiv
OVV
$10.8B
| $788K | ﹤0.01% |
12,069
+2,101
| +21% | +$137K |
|
872
Newell Brands
NWL
$2.48B
| $787K | ﹤0.01% |
30,517
+3,934
| +15% | +$101K |
|
|
WRK
873
DELISTED
WestRock Company
WRK
| $785K | ﹤0.01% |
13,766
+393
| +3% | +$22.4K |
|
874
Alkermes
ALKS
$4.45B
| $783K | ﹤0.01% |
19,020
+681
| +4% | +$28K |
|
875
Cognex
CGNX
$7.45B
| $781K | ﹤0.01% |
17,515
+288
| +2% | +$12.8K |
|