Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globalstar
GSAT
$3.94B
| $963K | 0.01% |
19,277
+10
| +0.1% | +$500 |
|
477
Western Digital
WDC
$33B
| $959K | 0.01% |
13,944
+2,894
| +26% | +$199K |
|
|
PFL
478
PIMCO Income Strategy Fund
PFL
$384M
| $958K | 0.01% |
84,035
+14,124
| +20% | +$161K |
|
479
Omega Healthcare
OHI
$12.6B
| $957K | 0.01% |
23,587
+664
| +3% | +$26.9K |
|
480
Suburban Propane Partners
SPH
$1.2B
| $956K | 0.01% |
22,255
+1,844
| +9% | +$79.2K |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $956K | 0.01% |
15,239
+1,625
| +12% | +$102K |
|
482
iShares Global Energy ETF
IXC
$1.85B
| $953K | 0.01% |
26,708
+21,380
| +401% | +$763K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $952K | 0.01% |
10,812
+306
| +3% | +$26.9K |
|
484
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $949K | 0.01% |
8,790
-2,072
| -19% | -$224K |
|
|
MCI
485
Barings Corporate Investors
MCI
$435M
| $945K | 0.01% |
60,810
+1,056
| +2% | +$16.4K |
|
|
FMSA
486
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $937K | 0.01% |
129,434
+67,934
| +110% | +$492K |
|
487
Compass Minerals
CMP
$752M
| $936K | 0.01% |
10,040
| – | – |
|
|
WFT
488
DELISTED
Weatherford International plc
WFT
| $936K | 0.01% |
76,095
+35,053
| +85% | +$431K |
|
489
Tractor Supply
TSCO
$31B
| $932K | 0.01% |
54,765
+9,025
| +20% | +$154K |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $930K | 0.01% |
5,685
+1,192
| +27% | +$195K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $925K | 0.01% |
15,262
+2,024
| +15% | +$123K |
|
492
Best Buy
BBY
$16.1B
| $923K | 0.01% |
24,433
-3,794
| -13% | -$143K |
|
493
Edison International
EIX
$21.4B
| $922K | 0.01% |
14,759
+2,207
| +18% | +$138K |
|
494
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $922K | 0.01% |
15,512
+554
| +4% | +$32.9K |
|
|
NWBO
495
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $921K | 0.01% |
125,000
+3,500
| +3% | +$25.8K |
|
496
HCA Healthcare
HCA
$92.3B
| $920K | 0.01% |
12,234
-41
| -0.3% | -$3.08K |
|
497
Ventas
VTR
$31.5B
| $920K | 0.01% |
11,032
-861
| -7% | -$71.8K |
|
|
EFT
498
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $919K | 0.01% |
63,007
+6,836
| +12% | +$99.7K |
|
499
Marriott International Class A Common Stock
MAR
$71.2B
| $913K | 0.01% |
11,363
+843
| +8% | +$67.7K |
|
500
Range Resources
RRC
$8.3B
| $911K | 0.01% |
17,510
+16,303
| +1,351% | +$848K |
|