Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Werner Enterprises
WERN
$1.66B
| $421K | ﹤0.01% |
16,721
| – | – |
|
727
FS KKR Capital
FSK
$4.98B
| $420K | ﹤0.01% |
9,742
+3,362
| +53% | +$145K |
|
728
Lear
LEA
$5.76B
| $419K | ﹤0.01% |
4,854
+2,880
| +146% | +$249K |
|
729
Northern Trust
NTRS
$24.2B
| $418K | ﹤0.01% |
6,149
-20
| -0.3% | -$1.36K |
|
|
IGD
730
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $415K | ﹤0.01% |
44,253
-5,591
| -11% | -$52.4K |
|
731
Ovintiv
OVV
$11B
| $415K | ﹤0.01% |
3,912
+260
| +7% | +$27.6K |
|
732
Advanced Micro Devices
AMD
$259B
| $413K | ﹤0.01% |
121,167
+51,185
| +73% | +$174K |
|
733
Reaves Utility Income Fund
UTG
$3.35B
| $413K | ﹤0.01% |
14,546
+2,044
| +16% | +$58K |
|
|
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
| $411K | ﹤0.01% |
5,849
-1,514
| -21% | -$106K |
|
|
HCR
735
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $411K | ﹤0.01% |
7,969
+115
| +1% | +$5.93K |
|
736
LCI Industries
LCII
$2.47B
| $409K | ﹤0.01% |
9,705
+1,000
| +11% | +$42.1K |
|
|
SPLK
737
DELISTED
Splunk Inc
SPLK
| $409K | ﹤0.01% |
7,390
+1,824
| +33% | +$101K |
|
|
TFCFA
738
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $409K | ﹤0.01% |
11,939
+1,401
| +13% | +$48K |
|
739
Aptiv
APTV
$17.8B
| $406K | ﹤0.01% |
6,614
+748
| +13% | +$45.9K |
|
740
Hain Celestial
HAIN
$176M
| $404K | ﹤0.01% |
7,892
+1,130
| +17% | +$57.8K |
|
741
First Solar
FSLR
$21.9B
| $401K | ﹤0.01% |
6,091
+705
| +13% | +$46.4K |
|
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $400K | ﹤0.01% |
9,783
+770
| +9% | +$31.5K |
|
|
WGL
743
DELISTED
Wgl Holdings
WGL
| $400K | ﹤0.01% |
9,490
+3,360
| +55% | +$142K |
|
744
Vale
VALE
$44.8B
| $399K | ﹤0.01% |
36,280
-24,297
| -40% | -$267K |
|
745
Ingredion
INGR
$8.08B
| $397K | ﹤0.01% |
5,244
+134
| +3% | +$10.1K |
|
746
NiSource
NI
$19.2B
| $397K | ﹤0.01% |
24,648
+331
| +1% | +$5.33K |
|
|
DS
747
DELISTED
Drive Shack Inc.
DS
| $396K | ﹤0.01% |
+87,068
| New | +$396K |
|
748
Diodes
DIOD
$2.44B
| $395K | ﹤0.01% |
+16,505
| New | +$395K |
|
749
TC Energy
TRP
$54B
| $392K | ﹤0.01% |
7,604
+1,128
| +17% | +$58.2K |
|
750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $391K | ﹤0.01% |
28,895
+13,300
| +85% | +$180K |
|