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 | |
|---|---|---|---|---|---|---|
1176
Franklin Resources
BEN
$12.8B
| $404K | ﹤0.01% |
12,610
+535
| +4% | +$17.1K |
|
1177
Keysight
KEYS
$29.3B
| $404K | ﹤0.01% |
6,837
+628
| +10% | +$37.1K |
|
|
LTXB
1178
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $404K | ﹤0.01% |
10,366
+1,400
| +16% | +$54.6K |
|
1179
Verastem
VSTM
$598M
| $403K | ﹤0.01% |
4,879
+1,129
| +30% | +$93.3K |
|
1180
Yelp
YELP
$1.95B
| $403K | ﹤0.01% |
10,274
+1,144
| +13% | +$44.9K |
|
1181
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $402K | ﹤0.01% |
11,520
+3
| +0% | +$105 |
|
1182
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $402K | ﹤0.01% |
+5,408
| New | +$402K |
|
|
CXO
1183
DELISTED
CONCHO RESOURCES INC.
CXO
| $402K | ﹤0.01% |
2,908
+655
| +29% | +$90.5K |
|
|
GG
1184
DELISTED
Goldcorp Inc
GG
| $402K | ﹤0.01% |
29,285
-2,298
| -7% | -$31.5K |
|
|
BZUN
1185
Baozun
BZUN
$276M
| $401K | ﹤0.01% |
7,337
+2,386
| +48% | +$130K |
|
1186
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $401K | ﹤0.01% |
6,102
+22
| +0.4% | +$1.45K |
|
1187
National Health Investors
NHI
$3.72B
| $401K | ﹤0.01% |
5,436
-125
| -2% | -$9.22K |
|
1188
Beazer Homes USA
BZH
$781M
| $400K | ﹤0.01% |
27,092
-140
| -0.5% | -$2.07K |
|
1189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $400K | ﹤0.01% |
13,587
+2,074
| +18% | +$61.1K |
|
|
MOMO
1190
Hello Group
MOMO
$1.19B
| $399K | ﹤0.01% |
9,175
-800
| -8% | -$34.8K |
|
1191
Kohl's
KSS
$1.71B
| $398K | ﹤0.01% |
5,464
-629
| -10% | -$45.8K |
|
|
BIG
1192
DELISTED
Big Lots, Inc.
BIG
| $396K | ﹤0.01% |
9,468
+38
| +0.4% | +$1.59K |
|
|
ETFC
1193
DELISTED
E*Trade Financial Corporation
ETFC
| $396K | ﹤0.01% |
6,478
-4,716
| -42% | -$288K |
|
|
TYG
1194
Tortoise Energy Infrastructure Corp
TYG
$731M
| $395K | ﹤0.01% |
3,697
-650
| -15% | -$69.4K |
|
1195
Agios Pharmaceuticals
AGIO
$2.14B
| $394K | ﹤0.01% |
+4,681
| New | +$394K |
|
1196
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $393K | ﹤0.01% |
6,598
-9,566
| -59% | -$570K |
|
1197
Agree Realty
ADC
$8.09B
| $392K | ﹤0.01% |
7,436
+36
| +0.5% | +$1.9K |
|
1198
iShares MSCI Canada ETF
EWC
$3.26B
| $392K | ﹤0.01% |
13,756
-12
| -0.1% | -$342 |
|
1199
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $391K | ﹤0.01% |
7,072
+1
| +0% | +$55 |
|
1200
Range Resources
RRC
$8.41B
| $391K | ﹤0.01% |
23,367
-22,750
| -49% | -$381K |
|