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 | |
|---|---|---|---|---|---|---|
926
California Water Service
CWT
$2.74B
| $663K | ﹤0.01% |
15,447
-841
| -5% | -$36.1K |
|
927
Five Below
FIVE
$8.02B
| $662K | ﹤0.01% |
5,090
+2,034
| +67% | +$265K |
|
928
Huntington Ingalls Industries
HII
$10.8B
| $660K | ﹤0.01% |
2,576
-106
| -4% | -$27.2K |
|
929
Innoviva
INVA
$1.22B
| $660K | ﹤0.01% |
43,290
| – | – |
|
930
First Trust Value Line Dividend Fund
FVD
$9.17B
| $658K | ﹤0.01% |
20,805
+4,707
| +29% | +$149K |
|
931
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$919M
| $657K | ﹤0.01% |
10,142
+3,240
| +47% | +$210K |
|
|
BZUN
932
Baozun
BZUN
$253M
| $656K | ﹤0.01% |
13,502
+6,165
| +84% | +$300K |
|
933
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $656K | ﹤0.01% |
23,328
-1,976
| -8% | -$55.6K |
|
934
Nektar Therapeutics
NKTR
$874M
| $656K | ﹤0.01% |
718
+126
| +21% | +$115K |
|
935
SITE Centers
SITC
$474M
| $654K | ﹤0.01% |
62,610
-13,365
| -18% | -$140K |
|
936
Patterson-UTI
PTEN
$2.15B
| $652K | ﹤0.01% |
38,083
+265
| +0.7% | +$4.54K |
|
937
Neurocrine Biosciences
NBIX
$14.2B
| $651K | ﹤0.01% |
5,298
+280
| +6% | +$34.4K |
|
938
Webster Financial
WBS
$10.3B
| $650K | ﹤0.01% |
11,027
-3,747
| -25% | -$221K |
|
939
Park National Corp
PRK
$2.72B
| $649K | ﹤0.01% |
6,151
+612
| +11% | +$64.6K |
|
940
Ovintiv
OVV
$10.8B
| $648K | ﹤0.01% |
9,892
-2,177
| -18% | -$143K |
|
941
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $647K | ﹤0.01% |
13,501
+1,564
| +13% | +$75K |
|
942
W.R. Berkley
WRB
$27.8B
| $647K | ﹤0.01% |
27,307
+1,107
| +4% | +$26.2K |
|
943
Trade Desk
TTD
$22.3B
| $646K | ﹤0.01% |
42,840
+11,550
| +37% | +$174K |
|
944
WPP
WPP
$5.78B
| $646K | ﹤0.01% |
8,819
+65
| +0.7% | +$4.76K |
|
945
Fastenal
FAST
$53.9B
| $645K | ﹤0.01% |
44,452
-11,036
| -20% | -$160K |
|
|
EQM
946
DELISTED
EQM Midstream Partners, LP
EQM
| $645K | ﹤0.01% |
12,212
-649
| -5% | -$34.3K |
|
947
Hanesbrands
HBI
$2.23B
| $642K | ﹤0.01% |
34,809
+1,849
| +6% | +$34.1K |
|
|
BEST
948
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $640K | ﹤0.01% |
5,406
+3,856
| +249% | +$457K |
|
949
Lincoln National
LNC
$7.95B
| $639K | ﹤0.01% |
9,440
-276
| -3% | -$18.7K |
|
950
Comerica
CMA
$8.95B
| $635K | ﹤0.01% |
7,044
+1,196
| +20% | +$108K |
|