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 | |
|---|---|---|---|---|---|---|
|
AYR
1501
DELISTED
Aircastle Limited
AYR
| $239K | ﹤0.01% |
11,646
+443
| +4% | +$9.09K |
|
1502
Ally Financial
ALLY
$13B
| $238K | ﹤0.01% |
9,052
+294
| +3% | +$7.73K |
|
1503
CrossAmerica Partners
CAPL
$783M
| $238K | ﹤0.01% |
+14,070
| New | +$238K |
|
1504
Philips
PHG
$27.2B
| $238K | ﹤0.01% |
6,986
-338
| -5% | -$11.5K |
|
1505
Rockwell Medical
RMTI
$58.2M
| $238K | ﹤0.01% |
4,389
| – | – |
|
1506
Zillow
Z
$21.6B
| $238K | ﹤0.01% |
+4,038
| New | +$238K |
|
|
MFNC
1507
DELISTED
Mackinac Financial Corporation
MFNC
| $238K | ﹤0.01% |
+14,343
| New | +$238K |
|
1508
Cathay General Bancorp
CATY
$3.4B
| $237K | ﹤0.01% |
5,842
-94
| -2% | -$3.81K |
|
1509
Packaging Corp of America
PKG
$19.5B
| $237K | ﹤0.01% |
2,120
-553
| -21% | -$61.8K |
|
|
AAIC
1510
DELISTED
Arlington Asset Investment Corp.
AAIC
| $237K | ﹤0.01% |
22,996
+1,325
| +6% | +$13.7K |
|
|
IFN
1511
India Fund
IFN
$600M
| $236K | ﹤0.01% |
9,745
-620
| -6% | -$15K |
|
1512
Plains GP Holdings
PAGP
$3.69B
| $236K | ﹤0.01% |
9,891
-370
| -4% | -$8.83K |
|
1513
Patrick Industries
PATK
$3.79B
| $236K | ﹤0.01% |
6,216
-38
| -0.6% | -$1.44K |
|
1514
Gartner
IT
$18.3B
| $235K | ﹤0.01% |
1,767
-68
| -4% | -$9.04K |
|
1515
ProShares UltraPro S&P 500
UPRO
$4.73B
| $235K | ﹤0.01% |
+10,040
| New | +$235K |
|
|
IMGN
1516
DELISTED
Immunogen Inc
IMGN
| $235K | ﹤0.01% |
24,181
+11,589
| +92% | +$113K |
|
|
GSS
1517
DELISTED
Golden Star Resources Ltd.
GSS
| $235K | ﹤0.01% |
69,580
-40
| -0.1% | -$135 |
|
|
PEO
1518
Adams Natural Resources Fund
PEO
$581M
| $234K | ﹤0.01% |
12,113
-730
| -6% | -$14.1K |
|
|
PFPT
1519
DELISTED
Proofpoint, Inc.
PFPT
| $234K | ﹤0.01% |
2,029
-769
| -27% | -$88.7K |
|
1520
Alarm.com
ALRM
$2.82B
| $233K | ﹤0.01% |
+5,760
| New | +$233K |
|
1521
Box
BOX
$4.78B
| $233K | ﹤0.01% |
+9,305
| New | +$233K |
|
1522
Fluor
FLR
$6.68B
| $232K | ﹤0.01% |
4,764
-1,667
| -26% | -$81.2K |
|
1523
MKS Inc. Common Stock
MKSI
$7.79B
| $232K | ﹤0.01% |
2,423
+625
| +35% | +$59.8K |
|
|
NXDT
1524
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $232K | ﹤0.01% |
+10,563
| New | +$232K |
|
1525
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $232K | ﹤0.01% |
6,308
| – | – |
|