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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$12.5B
| $713K | ﹤0.01% |
21,772
+3,712
| +21% | +$122K |
|
902
HEICO
HEI
$44.5B
| $709K | ﹤0.01% |
7,661
+1,014
| +15% | +$93.8K |
|
903
Universal Logistics Holdings
ULH
$658M
| $708K | ﹤0.01% |
+19,250
| New | +$708K |
|
|
TARO
904
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $701K | ﹤0.01% |
7,135
| – | – |
|
905
Medical Properties Trust
MPW
$2.75B
| $697K | ﹤0.01% |
46,745
-1,333
| -3% | -$19.9K |
|
906
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $696K | ﹤0.01% |
22,060
+1,610
| +8% | +$50.8K |
|
|
XLNX
907
DELISTED
Xilinx Inc
XLNX
| $695K | ﹤0.01% |
8,663
+244
| +3% | +$19.6K |
|
908
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $692K | ﹤0.01% |
10,746
+100
| +0.9% | +$6.44K |
|
909
Invesco
IVZ
$10B
| $690K | ﹤0.01% |
30,151
-9,561
| -24% | -$219K |
|
910
Hasbro
HAS
$11.1B
| $689K | ﹤0.01% |
6,558
-101
| -2% | -$10.6K |
|
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $687K | ﹤0.01% |
72,355
-453
| -0.6% | -$4.3K |
|
912
Cheniere Energy
CQP
$25.8B
| $685K | ﹤0.01% |
17,360
+2,711
| +19% | +$107K |
|
913
Robert Half
RHI
$3.67B
| $684K | ﹤0.01% |
9,723
| – | – |
|
914
Mohawk Industries
MHK
$8.62B
| $683K | ﹤0.01% |
3,895
-9
| -0.2% | -$1.58K |
|
|
BCS.PRD.CL
915
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $683K | ﹤0.01% |
26,258
+7,500
| +40% | +$195K |
|
916
IDEX
IEX
$12.3B
| $678K | ﹤0.01% |
4,497
+843
| +23% | +$127K |
|
917
MaxLinear
MXL
$1.37B
| $674K | ﹤0.01% |
33,909
-20,000
| -37% | -$398K |
|
918
Invesco Senior Loan ETF
BKLN
$6.88B
| $673K | ﹤0.01% |
29,066
+925
| +3% | +$21.4K |
|
|
ETV
919
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $672K | ﹤0.01% |
41,703
-3,277
| -7% | -$52.8K |
|
920
3D Systems Corporation
DDD
$289M
| $671K | ﹤0.01% |
35,511
+612
| +2% | +$11.6K |
|
921
iShares Semiconductor ETF
SOXX
$14B
| $670K | ﹤0.01% |
10,860
+1,527
| +16% | +$94.2K |
|
922
UGI
UGI
$7.46B
| $668K | ﹤0.01% |
12,045
+1,364
| +13% | +$75.6K |
|
923
Acuity Brands
AYI
$10.4B
| $667K | ﹤0.01% |
4,245
-31
| -0.7% | -$4.87K |
|
924
Sunoco
SUN
$6.87B
| $666K | ﹤0.01% |
22,533
-41,767
| -65% | -$1.23M |
|
925
Novanta
NOVT
$4.24B
| $665K | ﹤0.01% |
9,715
+15
| +0.2% | +$1.03K |
|