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 | |
|---|---|---|---|---|---|---|
1426
Bio-Techne
TECH
$7.93B
| $265K | ﹤0.01% |
7,156
| – | – |
|
|
XHR
1427
Xenia Hotels & Resorts
XHR
$1.38B
| $265K | ﹤0.01% |
10,859
-644
| -6% | -$15.7K |
|
|
GPT
1428
DELISTED
Gramercy Property Trust
GPT
| $265K | ﹤0.01% |
9,693
-1,089
| -10% | -$29.8K |
|
1429
EQT Corp
EQT
$31.9B
| $264K | ﹤0.01% |
8,797
-425
| -5% | -$12.8K |
|
1430
The Mosaic Company
MOS
$10.6B
| $264K | ﹤0.01% |
9,429
-138
| -1% | -$3.86K |
|
1431
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $264K | ﹤0.01% |
8,694
-191
| -2% | -$5.8K |
|
1432
Ambarella
AMBA
$3.56B
| $263K | ﹤0.01% |
6,813
+638
| +10% | +$24.6K |
|
1433
SPDR S&P International Dividend ETF
DWX
$495M
| $263K | ﹤0.01% |
6,870
-10,704
| -61% | -$410K |
|
1434
iShares US Healthcare Providers ETF
IHF
$828M
| $262K | ﹤0.01% |
7,465
-770
| -9% | -$27K |
|
1435
ZTO Express
ZTO
$15.5B
| $262K | ﹤0.01% |
13,118
+147
| +1% | +$2.94K |
|
1436
Usana Health Sciences
USNA
$551M
| $261K | ﹤0.01% |
2,260
-700
| -24% | -$80.8K |
|
1437
Franco-Nevada
FNV
$38.3B
| $260K | ﹤0.01% |
3,565
-136
| -4% | -$9.92K |
|
1438
Global Net Lease
GNL
$1.81B
| $260K | ﹤0.01% |
12,747
-3,666
| -22% | -$74.8K |
|
|
LSI
1439
DELISTED
Life Storage, Inc.
LSI
| $260K | ﹤0.01% |
4,004
| – | – |
|
1440
Hilton Worldwide
HLT
$64.2B
| $258K | ﹤0.01% |
3,258
+79
| +2% | +$6.26K |
|
1441
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $258K | ﹤0.01% |
6,692
| – | – |
|
1442
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $258K | ﹤0.01% |
24,244
+1,498
| +7% | +$15.9K |
|
|
SPWR
1443
DELISTED
SunPower Corporation Common Stock
SPWR
| $258K | ﹤0.01% |
51,396
+1,527
| +3% | +$7.67K |
|
1444
AnaptysBio
ANAB
$637M
| $257K | ﹤0.01% |
+3,619
| New | +$257K |
|
|
CTIC
1445
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $257K | ﹤0.01% |
51,573
-1,025
| -2% | -$5.11K |
|
1446
Open Text
OTEX
$8.93B
| $256K | ﹤0.01% |
7,284
+48
| +0.7% | +$1.69K |
|
1447
SpartanNash
SPTN
$900M
| $256K | ﹤0.01% |
+10,047
| New | +$256K |
|
1448
AppFolio
APPF
$9.92B
| $255K | ﹤0.01% |
+4,175
| New | +$255K |
|
1449
Dorman Products
DORM
$4.86B
| $255K | ﹤0.01% |
3,733
-1
| -0% | -$68 |
|
|
SPLK
1450
DELISTED
Splunk Inc
SPLK
| $255K | ﹤0.01% |
2,571
+162
| +7% | +$16.1K |
|