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 | |
|---|---|---|---|---|---|---|
|
P
1451
DELISTED
Pandora Media Inc
P
| $255K | ﹤0.01% |
32,350
+800
| +3% | +$6.31K |
|
1452
ING
ING
$73.9B
| $254K | ﹤0.01% |
17,723
+1,814
| +11% | +$26K |
|
1453
Peapack-Gladstone Financial
PGC
$520M
| $254K | ﹤0.01% |
7,355
| – | – |
|
1454
Tanger
SKT
$3.91B
| $254K | ﹤0.01% |
10,793
+802
| +8% | +$18.9K |
|
1455
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $254K | ﹤0.01% |
3,804
+346
| +10% | +$23.1K |
|
|
CXP
1456
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $254K | ﹤0.01% |
11,170
| – | – |
|
1457
iShares US Pharmaceuticals ETF
IHE
$585M
| $253K | ﹤0.01% |
5,013
-516
| -9% | -$26K |
|
1458
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $253K | ﹤0.01% |
4,600
+692
| +18% | +$38.1K |
|
1459
Semtech
SMTC
$5.29B
| $253K | ﹤0.01% |
5,383
| – | – |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.05B
| $253K | ﹤0.01% |
4,009
+159
| +4% | +$10K |
|
1461
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $252K | ﹤0.01% |
+3,400
| New | +$252K |
|
1462
Iovance Biotherapeutics
IOVA
$876M
| $252K | ﹤0.01% |
19,650
+8,145
| +71% | +$104K |
|
1463
Invesco Large Cap Value ETF
PWV
$1.41B
| $252K | ﹤0.01% |
7,055
| – | – |
|
|
CA
1464
DELISTED
CA, Inc.
CA
| $252K | ﹤0.01% |
7,058
-1,060
| -13% | -$37.8K |
|
1465
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $251K | ﹤0.01% |
6,550
+395
| +6% | +$15.1K |
|
1466
Pentair
PNR
$18.5B
| $251K | ﹤0.01% |
5,966
-4,938
| -45% | -$208K |
|
1467
Vulcan Materials
VMC
$39.9B
| $251K | ﹤0.01% |
1,948
+70
| +4% | +$9.02K |
|
|
CY
1468
DELISTED
Cypress Semiconductor
CY
| $251K | ﹤0.01% |
16,120
+2,052
| +15% | +$32K |
|
1469
Evoke Pharma
EVOK
$8.07M
| $250K | ﹤0.01% |
694
| – | – |
|
1470
Wolfspeed
WOLF
$294M
| $249K | ﹤0.01% |
5,988
+834
| +16% | +$34.7K |
|
1471
Ziff Davis
ZD
$1.54B
| $249K | ﹤0.01% |
+3,303
| New | +$249K |
|
|
CYS
1472
DELISTED
CYS Investments Inc.
CYS
| $249K | ﹤0.01% |
33,253
+18,619
| +127% | +$139K |
|
1473
ATI
ATI
$10.5B
| $248K | ﹤0.01% |
9,869
+877
| +10% | +$22K |
|
1474
SPDR S&P International Small Cap ETF
GWX
$791M
| $248K | ﹤0.01% |
7,236
+647
| +10% | +$22.2K |
|
|
MLVF
1475
DELISTED
Malvern Bancorp, Inc.
MLVF
| $248K | ﹤0.01% |
10,200
-800
| -7% | -$19.5K |
|