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 | |
|---|---|---|---|---|---|---|
1026
iShares Core S&P US Value ETF
IUSV
$22.1B
| $534K | ﹤0.01% |
9,945
| – | – |
|
1027
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $533K | ﹤0.01% |
4,444
-265
| -6% | -$31.8K |
|
1028
Comerica
CMA
$9.06B
| $532K | ﹤0.01% |
5,848
+225
| +4% | +$20.5K |
|
|
CRC
1029
DELISTED
California Resources Corporation
CRC
| $531K | ﹤0.01% |
11,678
-7,364
| -39% | -$335K |
|
|
ABB
1030
DELISTED
ABB Ltd.
ABB
| $530K | ﹤0.01% |
24,366
-2,113
| -8% | -$46K |
|
1031
Live Nation Entertainment
LYV
$40.3B
| $529K | ﹤0.01% |
10,901
-222
| -2% | -$10.8K |
|
1032
TAL Education Group
TAL
$6.67B
| $528K | ﹤0.01% |
14,352
-30,492
| -68% | -$1.12M |
|
1033
Cheniere Energy
CQP
$25.2B
| $527K | ﹤0.01% |
14,649
+2,849
| +24% | +$102K |
|
1034
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $526K | ﹤0.01% |
14,385
-28,450
| -66% | -$1.04M |
|
1035
NOV
NOV
$4.79B
| $526K | ﹤0.01% |
12,127
+8
| +0.1% | +$347 |
|
|
HIX
1036
Western Asset High Income Fund II
HIX
$394M
| $524K | ﹤0.01% |
81,290
+13,629
| +20% | +$87.9K |
|
|
LL
1037
DELISTED
LL Flooring Holdings, Inc.
LL
| $524K | ﹤0.01% |
21,505
-7,700
| -26% | -$188K |
|
1038
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $523K | ﹤0.01% |
10,183
+2,561
| +34% | +$132K |
|
1039
Opko Health
OPK
$1.11B
| $523K | ﹤0.01% |
111,309
-1,823
| -2% | -$8.57K |
|
1040
iShares Core High Dividend ETF
HDV
$11.6B
| $518K | ﹤0.01% |
6,089
-604
| -9% | -$51.4K |
|
1041
VanEck Intermediate Muni ETF
ITM
$1.97B
| $517K | ﹤0.01% |
10,962
-375
| -3% | -$17.7K |
|
1042
Jabil
JBL
$23B
| $517K | ﹤0.01% |
18,700
-47
| -0.3% | -$1.3K |
|
1043
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $517K | ﹤0.01% |
4,926
| – | – |
|
1044
Cimpress
CMPR
$1.4B
| $515K | ﹤0.01% |
3,551
| – | – |
|
1045
Healthcare Realty
HR
$6.45B
| $514K | ﹤0.01% |
19,052
-1,044
| -5% | -$28.2K |
|
1046
Atara Biotherapeutics
ATRA
$85.1M
| $513K | ﹤0.01% |
559
+15
| +3% | +$13.8K |
|
1047
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $513K | ﹤0.01% |
24,799
+1,375
| +6% | +$28.4K |
|
1048
Adient
ADNT
$1.95B
| $512K | ﹤0.01% |
10,402
+1,194
| +13% | +$58.8K |
|
1049
Qorvo
QRVO
$8.04B
| $511K | ﹤0.01% |
6,369
+562
| +10% | +$45.1K |
|
1050
iShares Exponential Technologies ETF
XT
$3.57B
| $511K | ﹤0.01% |
14,092
+6,561
| +87% | +$238K |
|