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 | |
|---|---|---|---|---|---|---|
1276
Celanese
CE
$5.02B
| $342K | ﹤0.01% |
+3,076
| New | +$342K |
|
|
MEN
1277
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $342K | ﹤0.01% |
32,457
+6,034
| +23% | +$63.6K |
|
1278
Cedar Fair
FUN
$2.39B
| $341K | ﹤0.01% |
5,410
-1,481
| -21% | -$93.4K |
|
1279
Loews
L
$20.4B
| $341K | ﹤0.01% |
7,071
-5,842
| -45% | -$282K |
|
1280
Wabtec
WAB
$32.5B
| $341K | ﹤0.01% |
3,456
+248
| +8% | +$24.5K |
|
1281
ANI Pharmaceuticals
ANIP
$2.14B
| $340K | ﹤0.01% |
5,093
-30
| -0.6% | -$2K |
|
1282
Visteon
VC
$3.43B
| $340K | ﹤0.01% |
2,632
+242
| +10% | +$31.3K |
|
|
WPX
1283
DELISTED
WPX Energy, Inc.
WPX
| $340K | ﹤0.01% |
18,848
+206
| +1% | +$3.72K |
|
|
TVIX
1284
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $340K | ﹤0.01% |
645
-166
| -20% | -$87.5K |
|
1285
First Majestic Silver
AG
$5.15B
| $339K | ﹤0.01% |
44,453
+4,139
| +10% | +$31.6K |
|
1286
NewMarket
NEU
$7.94B
| $339K | ﹤0.01% |
837
+172
| +26% | +$69.7K |
|
1287
Roper Technologies
ROP
$55.4B
| $339K | ﹤0.01% |
1,229
+275
| +29% | +$75.9K |
|
|
CTXS
1288
DELISTED
Citrix Systems Inc
CTXS
| $338K | ﹤0.01% |
3,222
+61
| +2% | +$6.4K |
|
|
ACHN
1289
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $338K | ﹤0.01% |
119,476
| – | – |
|
1290
Equinor
EQNR
$61B
| $337K | ﹤0.01% |
12,746
-1,632
| -11% | -$43.2K |
|
1291
PIMCO Dynamic Income Fund
PDI
$7.53B
| $337K | ﹤0.01% |
10,572
+3,125
| +42% | +$99.6K |
|
1292
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $337K | ﹤0.01% |
12,864
+551
| +4% | +$14.4K |
|
1293
Rayonier
RYN
$4.07B
| $337K | ﹤0.01% |
9,146
+2,413
| +36% | +$88.9K |
|
1294
CF Industries
CF
$13.8B
| $336K | ﹤0.01% |
7,577
+748
| +11% | +$33.2K |
|
1295
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $336K | ﹤0.01% |
7,719
+1,220
| +19% | +$53.1K |
|
1296
FS KKR Capital
FSK
$4.92B
| $335K | ﹤0.01% |
11,405
-9,943
| -47% | -$292K |
|
1297
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $334K | ﹤0.01% |
6,149
| – | – |
|
|
WCG
1298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $334K | ﹤0.01% |
+1,356
| New | +$334K |
|
1299
NCR Voyix
VYX
$1.78B
| $333K | ﹤0.01% |
18,124
-10,264
| -36% | -$189K |
|
|
FRC
1300
DELISTED
First Republic Bank
FRC
| $333K | ﹤0.01% |
3,437
+216
| +7% | +$20.9K |
|