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 | |
|---|---|---|---|---|---|---|
976
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $600K | ﹤0.01% |
14,645
+260
| +2% | +$10.7K |
|
977
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $598K | ﹤0.01% |
25,190
-2,995
| -11% | -$71.1K |
|
|
PBBI
978
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $595K | ﹤0.01% |
50,600
| – | – |
|
979
Central Garden & Pet
CENT
$2.3B
| $593K | ﹤0.01% |
20,551
-1,012
| -5% | -$29.2K |
|
980
Carlyle Group
CG
$24.4B
| $593K | ﹤0.01% |
26,315
-3,598
| -12% | -$81.1K |
|
981
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $593K | ﹤0.01% |
60
-2
| -3% | -$19.8K |
|
|
MELR
982
DELISTED
Melrose Bancorp, Inc.
MELR
| $593K | ﹤0.01% |
30,000
| – | – |
|
983
Live Nation Entertainment
LYV
$40.4B
| $591K | ﹤0.01% |
10,843
-58
| -0.5% | -$3.16K |
|
|
ANCB
984
DELISTED
Anchor Bancorp
ANCB
| $591K | ﹤0.01% |
20,900
| – | – |
|
985
WisdomTree US High Dividend Fund
DHS
$1.31B
| $590K | ﹤0.01% |
8,170
+2
| +0% | +$144 |
|
986
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $590K | ﹤0.01% |
46,156
-8,439
| -15% | -$108K |
|
987
iShares US Regional Banks ETF
IAT
$652M
| $588K | ﹤0.01% |
11,998
+60
| +0.5% | +$2.94K |
|
988
Revvity
RVTY
$9.95B
| $588K | ﹤0.01% |
6,043
+75
| +1% | +$7.3K |
|
989
Burlington
BURL
$17.6B
| $586K | ﹤0.01% |
+3,599
| New | +$586K |
|
990
IAC Inc
IAC
$2.95B
| $585K | ﹤0.01% |
15,096
-202
| -1% | -$7.83K |
|
991
Ametek
AME
$44.4B
| $583K | ﹤0.01% |
7,370
+400
| +6% | +$31.6K |
|
992
Vanguard Total International Bond ETF
BNDX
$68.6B
| $581K | ﹤0.01% |
10,657
-466
| -4% | -$25.4K |
|
|
CTXS
993
DELISTED
Citrix Systems Inc
CTXS
| $581K | ﹤0.01% |
5,229
+2,007
| +62% | +$223K |
|
994
CMS Energy
CMS
$21.5B
| $579K | ﹤0.01% |
11,825
+292
| +3% | +$14.3K |
|
995
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $575K | ﹤0.01% |
4,825
+381
| +9% | +$45.4K |
|
996
Raymond James Financial
RJF
$34.1B
| $574K | ﹤0.01% |
9,351
+1,143
| +14% | +$70.2K |
|
|
CRC
997
DELISTED
California Resources Corporation
CRC
| $574K | ﹤0.01% |
11,837
+159
| +1% | +$7.71K |
|
998
First Bancorp
FBNC
$2.29B
| $572K | ﹤0.01% |
14,130
-1,120
| -7% | -$45.3K |
|
999
Mercado Libre
MELI
$119B
| $572K | ﹤0.01% |
1,679
-285
| -15% | -$97.1K |
|
1000
Enviri
NVRI
$987M
| $570K | ﹤0.01% |
19,973
| – | – |
|