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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$18.4B
| $667K | ﹤0.01% |
12,605
+1,098
| +10% | +$58.1K |
|
927
BCE
BCE
$22.5B
| $665K | ﹤0.01% |
16,421
+1,010
| +7% | +$40.9K |
|
928
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $665K | ﹤0.01% |
35,307
-1,271
| -3% | -$23.9K |
|
929
TransDigm Group
TDG
$71.6B
| $663K | ﹤0.01% |
1,922
+11
| +0.6% | +$3.79K |
|
|
EQM
930
DELISTED
EQM Midstream Partners, LP
EQM
| $663K | ﹤0.01% |
12,861
-8,288
| -39% | -$427K |
|
931
Ciena
CIEN
$18.6B
| $662K | ﹤0.01% |
24,978
-210
| -0.8% | -$5.57K |
|
932
Centene
CNC
$16.3B
| $662K | ﹤0.01% |
10,742
-1,462
| -12% | -$90.1K |
|
933
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $661K | ﹤0.01% |
10,646
| – | – |
|
|
ACIA
934
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $657K | ﹤0.01% |
+18,881
| New | +$657K |
|
935
Werner Enterprises
WERN
$1.68B
| $656K | ﹤0.01% |
17,460
-20
| -0.1% | -$751 |
|
936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $655K | ﹤0.01% |
23,520
+5,570
| +31% | +$155K |
|
937
Royal Gold
RGLD
$12.5B
| $653K | ﹤0.01% |
7,035
+1,590
| +29% | +$148K |
|
938
Pool Corp
POOL
$12.2B
| $652K | ﹤0.01% |
+4,304
| New | +$652K |
|
|
FMI
939
DELISTED
Foundation Medicine, Inc.
FMI
| $652K | ﹤0.01% |
4,768
-3,909
| -45% | -$535K |
|
940
Eagle Bancorp
EGBN
$615M
| $648K | ﹤0.01% |
10,571
-353
| -3% | -$21.6K |
|
|
MXIM
941
DELISTED
Maxim Integrated Products
MXIM
| $646K | ﹤0.01% |
11,009
+4,098
| +59% | +$240K |
|
942
Invesco Senior Loan ETF
BKLN
$6.88B
| $644K | ﹤0.01% |
28,141
+231
| +0.8% | +$5.29K |
|
943
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $643K | ﹤0.01% |
11,325
-612
| -5% | -$34.7K |
|
|
HIL
944
DELISTED
Hill International, Inc. Common Stock
HIL
| $640K | ﹤0.01% |
108,500
| – | – |
|
945
Carlyle Group
CG
$24.1B
| $637K | ﹤0.01% |
29,913
+370
| +1% | +$7.88K |
|
|
SCG
946
DELISTED
Scana
SCG
| $637K | ﹤0.01% |
16,524
-3,030
| -15% | -$117K |
|
947
Bath & Body Works
BBWI
$5.61B
| $636K | ﹤0.01% |
21,332
+13,722
| +180% | +$409K |
|
948
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $635K | ﹤0.01% |
28,185
+5,350
| +23% | +$121K |
|
949
California Water Service
CWT
$2.76B
| $634K | ﹤0.01% |
16,288
| – | – |
|
950
Synovus
SNV
$7.18B
| $634K | ﹤0.01% |
12,007
+164
| +1% | +$8.66K |
|