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 | |
|---|---|---|---|---|---|---|
|
CEQP
1026
DELISTED
Crestwood Equity Partners LP
CEQP
| $539K | ﹤0.01% |
14,662
-1
| -0% | -$37 |
|
1027
NOV
NOV
$4.94B
| $537K | ﹤0.01% |
12,470
+343
| +3% | +$14.8K |
|
1028
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $537K | ﹤0.01% |
6,003
-100
| -2% | -$8.95K |
|
1029
Viper Energy
VNOM
$6.58B
| $537K | ﹤0.01% |
+12,746
| New | +$537K |
|
1030
Corcept Therapeutics
CORT
$7.83B
| $536K | ﹤0.01% |
38,246
+7,586
| +25% | +$106K |
|
1031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $535K | ﹤0.01% |
9,028
-353
| -4% | -$20.9K |
|
1032
Eagle Bancorp
EGBN
$624M
| $535K | ﹤0.01% |
10,571
| – | – |
|
1033
Cintas
CTAS
$82.4B
| $534K | ﹤0.01% |
10,804
+1,820
| +20% | +$90K |
|
1034
CarMax
KMX
$9.19B
| $531K | ﹤0.01% |
7,112
+530
| +8% | +$39.6K |
|
1035
Dentsply Sirona
XRAY
$2.78B
| $530K | ﹤0.01% |
14,055
+46
| +0.3% | +$1.74K |
|
|
NS
1036
DELISTED
NuStar Energy L.P.
NS
| $530K | ﹤0.01% |
19,074
-2,830
| -13% | -$78.6K |
|
1037
Citizens Financial Group
CFG
$22.3B
| $529K | ﹤0.01% |
13,728
-310
| -2% | -$11.9K |
|
1038
Extra Space Storage
EXR
$31.5B
| $529K | ﹤0.01% |
6,109
+99
| +2% | +$8.57K |
|
1039
iShares US Transportation ETF
IYT
$611M
| $525K | ﹤0.01% |
10,264
-24
| -0.2% | -$1.23K |
|
1040
iShares Exponential Technologies ETF
XT
$3.59B
| $525K | ﹤0.01% |
13,555
-537
| -4% | -$20.8K |
|
1041
NGL Energy Partners
NGL
$744M
| $524K | ﹤0.01% |
45,170
| – | – |
|
1042
Neogen
NEOG
$1.25B
| $522K | ﹤0.01% |
14,588
| – | – |
|
|
TBI
1043
Trueblue
TBI
$176M
| $521K | ﹤0.01% |
+20,000
| New | +$521K |
|
1044
Teradata
TDC
$2.04B
| $521K | ﹤0.01% |
13,820
-15
| -0.1% | -$565 |
|
1045
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $520K | ﹤0.01% |
21,203
-843
| -4% | -$20.7K |
|
|
AMRN
1046
Amarin Corp
AMRN
$310M
| $518K | ﹤0.01% |
1,592
+9
| +0.6% | +$2.93K |
|
|
ANDX
1047
DELISTED
Andeavor Logistics LP
ANDX
| $518K | ﹤0.01% |
10,669
-1,315
| -11% | -$63.8K |
|
1048
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $517K | ﹤0.01% |
17,589
-1,448
| -8% | -$42.6K |
|
|
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
| $517K | ﹤0.01% |
36,293
+12,650
| +54% | +$180K |
|
1050
Gen Digital
GEN
$18.3B
| $516K | ﹤0.01% |
24,239
-3,706
| -13% | -$78.9K |
|