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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$5.15B
| $562K | ﹤0.01% |
3,842
-357
| -9% | -$52.2K |
|
1002
W.R. Berkley
WRB
$28B
| $562K | ﹤0.01% |
26,200
+162
| +0.6% | +$3.48K |
|
1003
Chemed
CHE
$6.5B
| $561K | ﹤0.01% |
1,744
-99
| -5% | -$31.8K |
|
1004
Omega Healthcare
OHI
$12.5B
| $560K | ﹤0.01% |
18,060
-2,090
| -10% | -$64.8K |
|
1005
Deluxe
DLX
$881M
| $559K | ﹤0.01% |
8,448
-23
| -0.3% | -$1.52K |
|
1006
Simmons First National
SFNC
$2.96B
| $558K | ﹤0.01% |
18,651
-7,744
| -29% | -$232K |
|
1007
UGI
UGI
$7.47B
| $556K | ﹤0.01% |
10,681
-3,137
| -23% | -$163K |
|
|
STBZ
1008
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $556K | ﹤0.01% |
16,637
-279
| -2% | -$9.32K |
|
1009
iShares Semiconductor ETF
SOXX
$14B
| $555K | ﹤0.01% |
+9,333
| New | +$555K |
|
1010
Teradata
TDC
$2B
| $555K | ﹤0.01% |
13,835
+44
| +0.3% | +$1.77K |
|
1011
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $554K | ﹤0.01% |
22,759
-3,451
| -13% | -$84K |
|
1012
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $554K | ﹤0.01% |
+8,771
| New | +$554K |
|
|
XLNX
1013
DELISTED
Xilinx Inc
XLNX
| $549K | ﹤0.01% |
8,419
-1,666
| -17% | -$109K |
|
1014
Workday
WDAY
$59.6B
| $547K | ﹤0.01% |
4,515
+98
| +2% | +$11.9K |
|
|
ANCB
1015
DELISTED
Anchor Bancorp
ANCB
| $547K | ﹤0.01% |
20,900
-300
| -1% | -$7.85K |
|
1016
Citizens Financial Group
CFG
$22.4B
| $546K | ﹤0.01% |
14,038
+448
| +3% | +$17.4K |
|
|
DCP
1017
DELISTED
DCP Midstream, LP
DCP
| $546K | ﹤0.01% |
13,813
-29,391
| -68% | -$1.16M |
|
1018
CMS Energy
CMS
$21.5B
| $545K | ﹤0.01% |
11,533
-1,650
| -13% | -$78K |
|
1019
Lennar Class A
LEN
$35.6B
| $545K | ﹤0.01% |
10,719
+183
| +2% | +$9.31K |
|
1020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $543K | ﹤0.01% |
9,381
+101
| +1% | +$5.85K |
|
1021
Artesian Resources
ARTNA
$340M
| $542K | ﹤0.01% |
13,968
+100
| +0.7% | +$3.88K |
|
1022
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $542K | ﹤0.01% |
5,030
-653
| -11% | -$70.4K |
|
1023
Host Hotels & Resorts
HST
$12.1B
| $542K | ﹤0.01% |
25,703
-1,723
| -6% | -$36.3K |
|
1024
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $538K | ﹤0.01% |
12,800
+3,221
| +34% | +$135K |
|
1025
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $535K | ﹤0.01% |
19,322
+5,327
| +38% | +$147K |
|