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 | |
|---|---|---|---|---|---|---|
876
Vanguard Materials ETF
VAW
$2.89B
| $780K | ﹤0.01% |
5,927
-723
| -11% | -$95.1K |
|
877
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $769K | ﹤0.01% |
33,860
+4,678
| +16% | +$106K |
|
878
Aon
AON
$80.2B
| $762K | ﹤0.01% |
5,552
+476
| +9% | +$65.3K |
|
879
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $759K | ﹤0.01% |
+24,708
| New | +$759K |
|
880
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $758K | ﹤0.01% |
37,974
+4,156
| +12% | +$83K |
|
881
DNP Select Income Fund
DNP
$3.73B
| $752K | ﹤0.01% |
69,784
-2,418
| -3% | -$26.1K |
|
882
Oshkosh
OSK
$8.77B
| $752K | ﹤0.01% |
10,688
+663
| +7% | +$46.6K |
|
883
Campbell Soup
CPB
$9.91B
| $751K | ﹤0.01% |
18,513
-966
| -5% | -$39.2K |
|
884
Central Garden & Pet
CENT
$2.24B
| $750K | ﹤0.01% |
21,563
| – | – |
|
885
Tractor Supply
TSCO
$32.1B
| $750K | ﹤0.01% |
49,015
+2,430
| +5% | +$37.2K |
|
|
ZGNX
886
DELISTED
Zogenix, Inc.
ZGNX
| $744K | ﹤0.01% |
16,825
-40
| -0.2% | -$1.77K |
|
887
Dollar Tree
DLTR
$19.9B
| $737K | ﹤0.01% |
8,671
+2,110
| +32% | +$179K |
|
888
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $736K | ﹤0.01% |
20,392
+3,422
| +20% | +$124K |
|
889
Boston Properties
BXP
$12.2B
| $728K | ﹤0.01% |
5,806
-760
| -12% | -$95.3K |
|
890
Hanesbrands
HBI
$2.2B
| $726K | ﹤0.01% |
32,960
-19,153
| -37% | -$422K |
|
891
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $726K | ﹤0.01% |
54,595
-795
| -1% | -$10.6K |
|
|
MRO
892
DELISTED
Marathon Oil Corporation
MRO
| $726K | ﹤0.01% |
34,816
-27,701
| -44% | -$578K |
|
893
M&T Bank
MTB
$31.1B
| $722K | ﹤0.01% |
4,246
-315
| -7% | -$53.6K |
|
894
Rio Tinto
RIO
$101B
| $720K | ﹤0.01% |
12,975
+3,055
| +31% | +$170K |
|
|
RAVN
895
DELISTED
Raven Industries Inc
RAVN
| $719K | ﹤0.01% |
18,700
-138,225
| -88% | -$5.31M |
|
896
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $715K | ﹤0.01% |
25,304
-1,054
| -4% | -$29.8K |
|
897
Ralph Lauren
RL
$19.1B
| $711K | ﹤0.01% |
5,653
+100
| +2% | +$12.6K |
|
|
CS
898
DELISTED
Credit Suisse Group
CS
| $711K | ﹤0.01% |
47,764
-528
| -1% | -$7.86K |
|
899
Avery Dennison
AVY
$12.9B
| $710K | ﹤0.01% |
6,957
-1,908
| -22% | -$195K |
|
900
FMC
FMC
$4.79B
| $709K | ﹤0.01% |
9,170
+179
| +2% | +$13.8K |
|