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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.61B
| $633K | ﹤0.01% |
9,723
-254
| -3% | -$16.5K |
|
952
Gentex
GNTX
$6.25B
| $629K | ﹤0.01% |
27,345
+1,198
| +5% | +$27.6K |
|
953
First Bancorp
FBNC
$2.29B
| $624K | ﹤0.01% |
15,250
-608
| -4% | -$24.9K |
|
954
Cytosorbents Corp
CTSO
$58.9M
| $617K | ﹤0.01% |
+54,090
| New | +$617K |
|
955
Park National Corp
PRK
$2.72B
| $617K | ﹤0.01% |
5,539
-2,777
| -33% | -$309K |
|
956
Hasbro
HAS
$11B
| $615K | ﹤0.01% |
6,659
-1,147
| -15% | -$106K |
|
957
Dentsply Sirona
XRAY
$2.7B
| $613K | ﹤0.01% |
14,009
-270
| -2% | -$11.8K |
|
958
Trinity Industries
TRN
$2.28B
| $611K | ﹤0.01% |
24,770
-5,962
| -19% | -$147K |
|
|
VXX
959
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $611K | ﹤0.01% |
16,519
+4,212
| +34% | +$156K |
|
960
Amplify Cybersecurity ETF
HACK
$2.3B
| $610K | ﹤0.01% |
16,495
+8,566
| +108% | +$317K |
|
961
Hologic
HOLX
$14.3B
| $610K | ﹤0.01% |
15,337
-2,145
| -12% | -$85.3K |
|
962
Vanguard Total International Bond ETF
BNDX
$68.4B
| $609K | ﹤0.01% |
11,123
-600
| -5% | -$32.9K |
|
963
Lincoln National
LNC
$7.99B
| $605K | ﹤0.01% |
9,716
+95
| +1% | +$5.92K |
|
964
Novanta
NOVT
$4.12B
| $604K | ﹤0.01% |
9,700
-17
| -0.2% | -$1.06K |
|
965
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $603K | ﹤0.01% |
20,450
-2,100
| -9% | -$61.9K |
|
966
Check Point Software Technologies
CHKP
$21B
| $601K | ﹤0.01% |
6,157
+1,310
| +27% | +$128K |
|
967
WisdomTree International Equity Fund
DWM
$603M
| $601K | ﹤0.01% |
11,384
+6,762
| +146% | +$357K |
|
968
Extra Space Storage
EXR
$31.2B
| $600K | ﹤0.01% |
6,010
-25
| -0.4% | -$2.5K |
|
|
ETW
969
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $598K | ﹤0.01% |
50,646
-1,250
| -2% | -$14.8K |
|
970
Innoviva
INVA
$1.22B
| $597K | ﹤0.01% |
43,290
+6,895
| +19% | +$95.1K |
|
971
Vertex Pharmaceuticals
VRTX
$101B
| $596K | ﹤0.01% |
3,508
-132
| -4% | -$22.4K |
|
972
Lattice Semiconductor
LSCC
$8.82B
| $594K | ﹤0.01% |
+90,486
| New | +$594K |
|
973
Quest Diagnostics
DGX
$20.5B
| $592K | ﹤0.01% |
5,387
+333
| +7% | +$36.6K |
|
974
Service Corp International
SCI
$11.2B
| $589K | ﹤0.01% |
16,466
-486
| -3% | -$17.4K |
|
|
MELR
975
DELISTED
Melrose Bancorp, Inc.
MELR
| $589K | ﹤0.01% |
30,000
| – | – |
|