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 | |
|---|---|---|---|---|---|---|
|
HIX
776
Western Asset High Income Fund II
HIX
$393M
| $369K | ﹤0.01% |
41,090
+6,988
| +20% | +$62.8K |
|
777
Cemex
CX
$13.4B
| $368K | ﹤0.01% |
31,757
+24,063
| +313% | +$279K |
|
|
WP
778
DELISTED
Worldpay, Inc.
WP
| $368K | ﹤0.01% |
11,905
-30
| -0.3% | -$927 |
|
779
Principal Financial Group
PFG
$18.1B
| $365K | ﹤0.01% |
6,959
-385
| -5% | -$20.2K |
|
780
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $365K | ﹤0.01% |
2,893
-355
| -11% | -$44.8K |
|
|
N
781
DELISTED
Netsuite Inc
N
| $365K | ﹤0.01% |
4,074
+3,610
| +778% | +$323K |
|
782
Vanguard Industrials ETF
VIS
$6.17B
| $361K | ﹤0.01% |
3,560
+1,483
| +71% | +$150K |
|
|
TGP
783
DELISTED
Teekay LNG Partners L.P.
TGP
| $361K | ﹤0.01% |
8,290
+749
| +10% | +$32.6K |
|
784
Ionis Pharmaceuticals
IONS
$10B
| $360K | ﹤0.01% |
9,262
-11,396
| -55% | -$443K |
|
785
SPDR S&P Biotech ETF
XBI
$5.47B
| $360K | ﹤0.01% |
6,924
+2,973
| +75% | +$155K |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359K | ﹤0.01% |
9,622
+5,754
| +149% | +$215K |
|
787
Ligand Pharmaceuticals
LGND
$3.26B
| $357K | ﹤0.01% |
12,186
+801
| +7% | +$23.5K |
|
788
Home BancShares
HOMB
$5.8B
| $356K | ﹤0.01% |
24,218
| – | – |
|
789
Vanguard Materials ETF
VAW
$2.89B
| $356K | ﹤0.01% |
3,232
+476
| +17% | +$52.4K |
|
790
Republic Bancorp
RBCAA
$1.49B
| $355K | ﹤0.01% |
15,000
| – | – |
|
|
GAP
791
The Gap, Inc.
GAP
$8.91B
| $354K | ﹤0.01% |
8,491
+21
| +0.2% | +$876 |
|
792
Expedia Group
EXPE
$26.9B
| $353K | ﹤0.01% |
4,026
-184
| -4% | -$16.1K |
|
793
MidCap Financial Investment
MFIC
$1.17B
| $352K | ﹤0.01% |
14,377
+13,215
| +1,137% | +$324K |
|
|
PFN
794
PIMCO Income Strategy Fund II
PFN
$709M
| $351K | ﹤0.01% |
33,378
+539
| +2% | +$5.67K |
|
795
Wabtec
WAB
$32.5B
| $351K | ﹤0.01% |
4,327
-74
| -2% | -$6K |
|
|
NTG
796
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $351K | ﹤0.01% |
1,208
-120
| -9% | -$34.9K |
|
|
VER
797
DELISTED
VEREIT, Inc.
VER
| $351K | ﹤0.01% |
5,828
-4,114
| -41% | -$248K |
|
|
WPX
798
DELISTED
WPX Energy, Inc.
WPX
| $350K | ﹤0.01% |
14,541
+3,613
| +33% | +$87K |
|
|
STRZA
799
DELISTED
Starz - Series A
STRZA
| $350K | ﹤0.01% |
10,573
+495
| +5% | +$16.4K |
|
800
iShares Core High Dividend ETF
HDV
$11.7B
| $349K | ﹤0.01% |
4,632
| – | – |
|