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 | |
|---|---|---|---|---|---|---|
1376
BWX Technologies
BWXT
$15.2B
| $293K | ﹤0.01% |
4,697
-22
| -0.5% | -$1.37K |
|
1377
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $293K | ﹤0.01% |
5,420
+599
| +12% | +$32.4K |
|
1378
Groupon
GRPN
$950M
| $292K | ﹤0.01% |
3,399
+111
| +3% | +$9.54K |
|
1379
Middlesex Water
MSEX
$954M
| $292K | ﹤0.01% |
6,934
-5
| -0.1% | -$211 |
|
|
AKAO
1380
DELISTED
Achaogen, Inc.
AKAO
| $292K | ﹤0.01% |
33,775
-37,385
| -53% | -$323K |
|
1381
Spire
SR
$4.5B
| $291K | ﹤0.01% |
4,120
-141
| -3% | -$9.96K |
|
|
UHT
1382
Universal Health Realty Income Trust
UHT
$569M
| $291K | ﹤0.01% |
4,554
-140
| -3% | -$8.95K |
|
1383
US Commodity Index
USCI
$263M
| $291K | ﹤0.01% |
6,650
-1,182
| -15% | -$51.7K |
|
1384
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $290K | ﹤0.01% |
31,206
-6,794
| -18% | -$63.1K |
|
|
QVCGA
1385
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $290K | ﹤0.01% |
281
-10
| -3% | -$10.3K |
|
1386
Olin
OLN
$3.09B
| $289K | ﹤0.01% |
10,053
-2,461
| -20% | -$70.7K |
|
|
ELLI
1387
DELISTED
Ellie Mae Inc
ELLI
| $289K | ﹤0.01% |
2,785
+203
| +8% | +$21.1K |
|
1388
Cogent Communications
CCOI
$1.74B
| $288K | ﹤0.01% |
5,399
| – | – |
|
|
EMCF
1389
DELISTED
Emclaire Financial Corp
EMCF
| $288K | ﹤0.01% |
8,394
| – | – |
|
1390
Red Rock Resorts
RRR
$3.66B
| $287K | ﹤0.01% |
8,574
-29
| -0.3% | -$971 |
|
1391
Kearny Financial
KRNY
$415M
| $286K | ﹤0.01% |
21,260
+10,256
| +93% | +$138K |
|
1392
Northern Technologies International Corp
NTIC
$74.8M
| $286K | ﹤0.01% |
16,000
-2,000
| -11% | -$35.8K |
|
1393
B&G Foods
BGS
$368M
| $285K | ﹤0.01% |
+9,543
| New | +$285K |
|
1394
Verisk Analytics
VRSK
$36.7B
| $285K | ﹤0.01% |
2,645
-10
| -0.4% | -$1.08K |
|
|
JPS
1395
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $285K | ﹤0.01% |
32,368
+5,395
| +20% | +$47.5K |
|
|
MDRX
1396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $284K | ﹤0.01% |
23,643
-6,506
| -22% | -$78.2K |
|
|
AERI
1397
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $284K | ﹤0.01% |
4,200
| – | – |
|
1398
BGC Group
BGC
$4.76B
| $283K | ﹤0.01% |
38,835
-5,507
| -12% | -$40.1K |
|
1399
Regenxbio
RGNX
$483M
| $283K | ﹤0.01% |
+3,950
| New | +$283K |
|
1400
Calavo Growers
CVGW
$479M
| $282K | ﹤0.01% |
2,933
| – | – |
|