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 | |
|---|---|---|---|---|---|---|
1476
Philips
PHG
$26.9B
| $263K | ﹤0.01% |
7,179
+193
| +3% | +$7.07K |
|
1477
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $263K | ﹤0.01% |
+5,368
| New | +$263K |
|
|
AVEO
1478
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $263K | ﹤0.01% |
7,957
+1,647
| +26% | +$54.4K |
|
|
SNNA
1479
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $263K | ﹤0.01% |
+17,762
| New | +$263K |
|
1480
Medifast
MED
$152M
| $262K | ﹤0.01% |
+1,183
| New | +$262K |
|
1481
ProShares Ultra Financials
UYG
$862M
| $262K | ﹤0.01% |
6,054
| – | – |
|
|
GPT
1482
DELISTED
Gramercy Property Trust
GPT
| $262K | ﹤0.01% |
9,561
-132
| -1% | -$3.62K |
|
1483
ProShares Ultra MidCap400
MVV
$151M
| $261K | ﹤0.01% |
5,730
-14,997
| -72% | -$683K |
|
1484
F5
FFIV
$18.7B
| $260K | ﹤0.01% |
1,306
+2
| +0.2% | +$398 |
|
1485
Akamai
AKAM
$11B
| $259K | ﹤0.01% |
3,542
+480
| +16% | +$35.1K |
|
1486
iShare MSCI Eurozone ETF
EZU
$7.89B
| $259K | ﹤0.01% |
6,323
-4,003
| -39% | -$164K |
|
1487
Goodyear
GT
$2.44B
| $259K | ﹤0.01% |
11,059
-8,731
| -44% | -$204K |
|
1488
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $259K | ﹤0.01% |
5,447
+751
| +16% | +$35.7K |
|
1489
Marriott Vacations Worldwide
VAC
$2.65B
| $258K | ﹤0.01% |
+2,304
| New | +$258K |
|
|
XHR
1490
Xenia Hotels & Resorts
XHR
$1.38B
| $258K | ﹤0.01% |
10,871
+12
| +0.1% | +$285 |
|
|
ATSG
1491
DELISTED
Air Transport Services Group, Inc.
ATSG
| $258K | ﹤0.01% |
+12,039
| New | +$258K |
|
|
SINA
1492
DELISTED
Sina Corp
SINA
| $258K | ﹤0.01% |
+3,714
| New | +$258K |
|
1493
Alcoa
AA
$8.03B
| $257K | ﹤0.01% |
6,360
-11,398
| -64% | -$461K |
|
|
AMED
1494
DELISTED
Amedisys
AMED
| $257K | ﹤0.01% |
+2,057
| New | +$257K |
|
1495
Fair Isaac
FICO
$36.8B
| $257K | ﹤0.01% |
1,123
+3
| +0.3% | +$687 |
|
1496
Iridium Communications
IRDM
$1.93B
| $257K | ﹤0.01% |
11,410
| – | – |
|
1497
NetEase
NTES
$92.3B
| $257K | ﹤0.01% |
5,640
-380
| -6% | -$17.3K |
|
|
EVRI
1498
DELISTED
Everi Holdings
EVRI
| $256K | ﹤0.01% |
27,930
+700
| +3% | +$6.42K |
|
1499
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $256K | ﹤0.01% |
+7,815
| New | +$256K |
|
1500
Molson Coors Class B
TAP
$9.69B
| $256K | ﹤0.01% |
4,170
+625
| +18% | +$38.4K |
|