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 | |
|---|---|---|---|---|---|---|
1551
F5
FFIV
$19.2B
| $225K | ﹤0.01% |
1,304
-143
| -10% | -$24.7K |
|
1552
Invesco Solar ETF
TAN
$727M
| $225K | ﹤0.01% |
9,757
+458
| +5% | +$10.6K |
|
|
BBBY
1553
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | ﹤0.01% |
11,269
-1,496
| -12% | -$29.9K |
|
1554
Akamai
AKAM
$11.4B
| $224K | ﹤0.01% |
3,062
-198
| -6% | -$14.5K |
|
1555
Nexstar Media Group
NXST
$6.25B
| $224K | ﹤0.01% |
+3,050
| New | +$224K |
|
|
SJI
1556
DELISTED
South Jersey Industries, Inc.
SJI
| $224K | ﹤0.01% |
6,702
-633
| -9% | -$21.2K |
|
1557
iShares MSCI South Korea ETF
EWY
$5.47B
| $222K | ﹤0.01% |
3,281
-15,532
| -83% | -$1.05M |
|
1558
US Foods
USFD
$18B
| $222K | ﹤0.01% |
+5,869
| New | +$222K |
|
|
CRZO
1559
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $222K | ﹤0.01% |
+7,965
| New | +$222K |
|
1560
LSI Industries
LYTS
$687M
| $221K | ﹤0.01% |
41,370
-20,310
| -33% | -$108K |
|
|
PDT
1561
John Hancock Premium Dividend Fund
PDT
$662M
| $221K | ﹤0.01% |
13,448
+120
| +0.9% | +$1.97K |
|
|
PRAH
1562
DELISTED
PRA Health Sciences, Inc.
PRAH
| $221K | ﹤0.01% |
+2,363
| New | +$221K |
|
1563
Deutsche Bank
DB
$71.4B
| $220K | ﹤0.01% |
20,723
+7,187
| +53% | +$76.3K |
|
1564
Howmet Aerospace
HWM
$74.3B
| $220K | ﹤0.01% |
16,865
-5,306
| -24% | -$69.2K |
|
1565
LeMaitre Vascular
LMAT
$2.13B
| $220K | ﹤0.01% |
+6,560
| New | +$220K |
|
1566
Old Republic International
ORI
$10.1B
| $220K | ﹤0.01% |
11,070
-269
| -2% | -$5.35K |
|
|
CHFN
1567
DELISTED
Charter Financial Corp
CHFN
| $220K | ﹤0.01% |
+9,100
| New | +$220K |
|
1568
iShares Global 100 ETF
IOO
$7.17B
| $219K | ﹤0.01% |
4,768
-34
| -0.7% | -$1.56K |
|
1569
JB Hunt Transport Services
JBHT
$13.7B
| $219K | ﹤0.01% |
1,805
-557
| -24% | -$67.6K |
|
1570
Universal Corp
UVV
$1.4B
| $219K | ﹤0.01% |
+3,315
| New | +$219K |
|
1571
Pilgrim's Pride
PPC
$10.5B
| $218K | ﹤0.01% |
10,832
+144
| +1% | +$2.9K |
|
|
RA
1572
Brookfield Real Assets Income Fund
RA
$739M
| $218K | ﹤0.01% |
9,605
+191
| +2% | +$4.34K |
|
1573
Worthington Enterprises
WOR
$3.26B
| $218K | ﹤0.01% |
8,407
-548
| -6% | -$14.2K |
|
1574
Applied Optoelectronics
AAOI
$1.67B
| $217K | ﹤0.01% |
4,835
-14,830
| -75% | -$666K |
|
1575
Apollo Global Management
APO
$78B
| $217K | ﹤0.01% |
6,801
-10,784
| -61% | -$344K |
|