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 | |
|---|---|---|---|---|---|---|
|
TAST
1051
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $511K | ﹤0.01% |
34,415
+700
| +2% | +$10.4K |
|
1052
ManpowerGroup
MAN
$1.78B
| $510K | ﹤0.01% |
5,922
-145
| -2% | -$12.5K |
|
1053
iShares Short Treasury Bond ETF
SHV
$20.7B
| $510K | ﹤0.01% |
4,619
+261
| +6% | +$28.8K |
|
|
ANDX
1054
DELISTED
Andeavor Logistics LP
ANDX
| $510K | ﹤0.01% |
11,984
+2,475
| +26% | +$105K |
|
1055
Helmerich & Payne
HP
$2.1B
| $509K | ﹤0.01% |
7,976
+942
| +13% | +$60.1K |
|
1056
Northwest Natural Holdings
NWN
$1.73B
| $509K | ﹤0.01% |
7,984
-1,384
| -15% | -$88.2K |
|
1057
iShares MBS ETF
MBB
$41.5B
| $508K | ﹤0.01% |
4,878
+9
| +0.2% | +$937 |
|
1058
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $507K | ﹤0.01% |
22,046
-3,292
| -13% | -$75.7K |
|
1059
Pultegroup
PHM
$27B
| $505K | ﹤0.01% |
17,562
-18,028
| -51% | -$518K |
|
1060
Ametek
AME
$43.9B
| $503K | ﹤0.01% |
6,970
+547
| +9% | +$39.5K |
|
1061
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $501K | ﹤0.01% |
6,103
-200
| -3% | -$16.4K |
|
1062
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $500K | ﹤0.01% |
13,402
-51
| -0.4% | -$1.9K |
|
1063
IDEX
IEX
$12.1B
| $499K | ﹤0.01% |
3,654
+171
| +5% | +$23.4K |
|
1064
Nokia
NOK
$24.3B
| $499K | ﹤0.01% |
86,810
-32,560
| -27% | -$187K |
|
1065
Invesco Financial Preferred ETF
PGF
$814M
| $496K | ﹤0.01% |
26,891
-18,689
| -41% | -$345K |
|
|
NS
1066
DELISTED
NuStar Energy L.P.
NS
| $496K | ﹤0.01% |
21,904
-1,420
| -6% | -$32.2K |
|
|
BCS.PRD.CL
1067
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $496K | ﹤0.01% |
18,758
| – | – |
|
1068
Acuity Brands
AYI
$10.3B
| $495K | ﹤0.01% |
4,276
-1
| -0% | -$116 |
|
1069
Twilio
TWLO
$15.7B
| $494K | ﹤0.01% |
8,816
-5,571
| -39% | -$312K |
|
1070
Neurocrine Biosciences
NBIX
$14.1B
| $493K | ﹤0.01% |
5,018
+30
| +0.6% | +$2.95K |
|
1071
iShares Global Tech ETF
IXN
$5.93B
| $492K | ﹤0.01% |
17,946
+588
| +3% | +$16.1K |
|
|
GLOG
1072
DELISTED
GASLOG LTD
GLOG
| $491K | ﹤0.01% |
25,681
-3,390
| -12% | -$64.8K |
|
1073
Raymond James Financial
RJF
$33.9B
| $489K | ﹤0.01% |
8,208
+223
| +3% | +$13.3K |
|
|
NAK
1074
Northern Dynasty Minerals
NAK
$452M
| $488K | ﹤0.01% |
901,676
+16,500
| +2% | +$8.93K |
|
|
EMD
1075
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $487K | ﹤0.01% |
36,735
-1,264
| -3% | -$16.8K |
|