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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.55B
| $635K | ﹤0.01% |
31,305
+788
| +3% | +$16K |
|
952
iShares Core High Dividend ETF
HDV
$11.7B
| $631K | ﹤0.01% |
6,969
+880
| +14% | +$79.7K |
|
953
Gentex
GNTX
$6.24B
| $628K | ﹤0.01% |
29,256
+1,911
| +7% | +$41K |
|
954
Chemours
CC
$2.51B
| $627K | ﹤0.01% |
15,910
-13,263
| -45% | -$523K |
|
955
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $623K | ﹤0.01% |
10,215
-1,110
| -10% | -$67.7K |
|
956
Wheaton Precious Metals
WPM
$48.7B
| $623K | ﹤0.01% |
35,604
-1,114
| -3% | -$19.5K |
|
957
Hologic
HOLX
$14.8B
| $622K | ﹤0.01% |
15,190
-147
| -1% | -$6.02K |
|
958
Atara Biotherapeutics
ATRA
$85.4M
| $621K | ﹤0.01% |
601
+42
| +8% | +$43.4K |
|
959
Expeditors International
EXPD
$16.7B
| $620K | ﹤0.01% |
8,434
+385
| +5% | +$28.3K |
|
960
Leggett & Platt
LEG
$1.34B
| $620K | ﹤0.01% |
14,154
-19,213
| -58% | -$842K |
|
961
CRISPR Therapeutics
CRSP
$5.08B
| $619K | ﹤0.01% |
+13,964
| New | +$619K |
|
962
Amplify Mobile Payments ETF
IPAY
$273M
| $619K | ﹤0.01% |
14,437
-133
| -0.9% | -$5.7K |
|
963
Acadia Pharmaceuticals
ACAD
$4.08B
| $618K | ﹤0.01% |
29,782
-54,825
| -65% | -$1.14M |
|
964
Werner Enterprises
WERN
$1.72B
| $617K | ﹤0.01% |
17,460
| – | – |
|
965
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $616K | ﹤0.01% |
17,828
+5,178
| +41% | +$179K |
|
966
VanEck Intermediate Muni ETF
ITM
$1.97B
| $616K | ﹤0.01% |
13,213
+2,251
| +21% | +$105K |
|
967
Dollar Tree
DLTR
$20.3B
| $615K | ﹤0.01% |
7,538
-1,133
| -13% | -$92.4K |
|
968
Hilltop Holdings
HTH
$2.2B
| $612K | ﹤0.01% |
30,324
| – | – |
|
969
DaVita
DVA
$9.53B
| $611K | ﹤0.01% |
8,527
-4,201
| -33% | -$301K |
|
|
MXIM
970
DELISTED
Maxim Integrated Products
MXIM
| $608K | ﹤0.01% |
10,779
-230
| -2% | -$13K |
|
971
Check Point Software Technologies
CHKP
$21.1B
| $604K | ﹤0.01% |
5,135
-1,022
| -17% | -$120K |
|
972
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $604K | ﹤0.01% |
33,508
-1,799
| -5% | -$32.4K |
|
973
New Jersey Resources
NJR
$4.76B
| $603K | ﹤0.01% |
13,083
+431
| +3% | +$19.9K |
|
|
EMD
974
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $602K | ﹤0.01% |
44,833
+8,098
| +22% | +$109K |
|
975
Alliance Resource Partners
ARLP
$2.89B
| $601K | ﹤0.01% |
29,461
-2,387
| -7% | -$48.7K |
|