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 | |
|---|---|---|---|---|---|---|
|
BLUE
1226
DELISTED
bluebird bio
BLUE
| $388K | ﹤0.01% |
205
+18
| +10% | +$34.1K |
|
1227
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $388K | ﹤0.01% |
4,570
+233
| +5% | +$19.8K |
|
1228
Harmony Gold Mining
HMY
$9.51B
| $388K | ﹤0.01% |
233,485
-2,973
| -1% | -$4.94K |
|
|
TWO
1229
Two Harbors Investment
TWO
$1.06B
| $388K | ﹤0.01% |
6,493
+2,484
| +62% | +$148K |
|
1230
Range Resources
RRC
$8.29B
| $387K | ﹤0.01% |
22,783
-584
| -2% | -$9.92K |
|
1231
iShares Global Healthcare ETF
IXJ
$3.88B
| $386K | ﹤0.01% |
6,137
+768
| +14% | +$48.3K |
|
1232
Vail Resorts
MTN
$5.45B
| $383K | ﹤0.01% |
1,396
+9
| +0.6% | +$2.47K |
|
|
BIG
1233
DELISTED
Big Lots, Inc.
BIG
| $383K | ﹤0.01% |
9,172
-296
| -3% | -$12.4K |
|
|
RTL
1234
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $383K | ﹤0.01% |
+25,106
| New | +$383K |
|
|
WPX
1235
DELISTED
WPX Energy, Inc.
WPX
| $383K | ﹤0.01% |
19,037
+189
| +1% | +$3.8K |
|
1236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $382K | ﹤0.01% |
5,280
+200
| +4% | +$14.5K |
|
1237
NetApp
NTAP
$24.8B
| $382K | ﹤0.01% |
4,444
+286
| +7% | +$24.6K |
|
1238
Wyndham Hotels & Resorts
WH
$6.64B
| $382K | ﹤0.01% |
6,872
+302
| +5% | +$16.8K |
|
|
PDCO
1239
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | ﹤0.01% |
15,614
+303
| +2% | +$7.41K |
|
1240
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $381K | ﹤0.01% |
9,953
-12,003
| -55% | -$459K |
|
1241
Spirit AeroSystems
SPR
$4.78B
| $381K | ﹤0.01% |
4,159
+68
| +2% | +$6.23K |
|
|
SVU
1242
DELISTED
SUPERVALU Inc.
SVU
| $381K | ﹤0.01% |
11,837
-3,000
| -20% | -$96.6K |
|
|
PCI
1243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $380K | ﹤0.01% |
15,759
-19,733
| -56% | -$476K |
|
1244
Icon
ICLR
$13.4B
| $379K | ﹤0.01% |
2,462
+101
| +4% | +$15.5K |
|
1245
Global X MLP ETF
MLPA
$1.83B
| $379K | ﹤0.01% |
+6,609
| New | +$379K |
|
1246
ScottsMiracle-Gro
SMG
$3.54B
| $378K | ﹤0.01% |
4,795
+389
| +9% | +$30.7K |
|
1247
Bio-Techne
TECH
$8.16B
| $378K | ﹤0.01% |
7,412
+256
| +4% | +$13.1K |
|
|
SVC
1248
Service Properties Trust
SVC
$472M
| $377K | ﹤0.01% |
13,073
-335
| -2% | -$9.66K |
|
|
PSXP
1249
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $377K | ﹤0.01% |
7,371
-46
| -0.6% | -$2.35K |
|
1250
Equity Residential
EQR
$25.4B
| $376K | ﹤0.01% |
5,668
-23
| -0.4% | -$1.53K |
|