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 | |
|---|---|---|---|---|---|---|
1651
SpartanNash
SPTN
$904M
| $205K | ﹤0.01% |
10,218
+171
| +2% | +$3.43K |
|
1652
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $205K | ﹤0.01% |
+5,338
| New | +$205K |
|
1653
Zillow
Z
$21.1B
| $205K | ﹤0.01% |
4,633
+595
| +15% | +$26.3K |
|
1654
The GEO Group
GEO
$3.05B
| $204K | ﹤0.01% |
+8,096
| New | +$204K |
|
1655
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $204K | ﹤0.01% |
+2,385
| New | +$204K |
|
1656
Petrobras
PBR
$79.5B
| $204K | ﹤0.01% |
16,897
-3,598
| -18% | -$43.4K |
|
1657
SolarEdge
SEDG
$1.78B
| $204K | ﹤0.01% |
5,407
-16,280
| -75% | -$614K |
|
1658
Usana Health Sciences
USNA
$555M
| $204K | ﹤0.01% |
1,694
-566
| -25% | -$68.2K |
|
1659
Enphase Energy
ENPH
$4.96B
| $203K | ﹤0.01% |
41,930
+29,250
| +231% | +$142K |
|
1660
Imperial Oil
IMO
$45.6B
| $203K | ﹤0.01% |
6,282
| – | – |
|
1661
WSFS Financial
WSFS
$3.19B
| $203K | ﹤0.01% |
4,313
| – | – |
|
1662
JB Hunt Transport Services
JBHT
$13.6B
| $202K | ﹤0.01% |
1,699
-106
| -6% | -$12.6K |
|
1663
Dr. Reddy's Laboratories
RDY
$12.1B
| $202K | ﹤0.01% |
29,185
-8,400
| -22% | -$58.1K |
|
1664
TriCo Bancshares
TCBK
$1.48B
| $202K | ﹤0.01% |
+5,220
| New | +$202K |
|
|
WFT
1665
DELISTED
Weatherford International plc
WFT
| $202K | ﹤0.01% |
74,451
+14,054
| +23% | +$38.1K |
|
1666
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $201K | ﹤0.01% |
+3,438
| New | +$201K |
|
|
ERF
1667
DELISTED
Enerplus Corporation
ERF
| $201K | ﹤0.01% |
16,281
-2,893
| -15% | -$35.7K |
|
1668
Franco-Nevada
FNV
$37.8B
| $200K | ﹤0.01% |
3,193
-372
| -10% | -$23.3K |
|
|
PACW
1669
DELISTED
PacWest Bancorp
PACW
| $200K | ﹤0.01% |
+4,203
| New | +$200K |
|
|
ESV
1670
DELISTED
Ensco Rowan plc
ESV
| $199K | ﹤0.01% |
5,896
-528
| -8% | -$17.8K |
|
1671
Topgolf Callaway Brands
MODG
$1.68B
| $197K | ﹤0.01% |
+8,106
| New | +$197K |
|
1672
Rockwell Medical
RMTI
$62M
| $197K | ﹤0.01% |
4,253
-136
| -3% | -$6.3K |
|
1673
Yatra Online
YTRA
$91.1M
| $197K | ﹤0.01% |
+35,283
| New | +$197K |
|
|
NRE
1674
DELISTED
NorthStar Realty Europe Corp.
NRE
| $195K | ﹤0.01% |
13,806
+810
| +6% | +$11.4K |
|
1675
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $192K | ﹤0.01% |
14,801
-3,302
| -18% | -$42.8K |
|