Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNMP
776
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $407K | ﹤0.01% |
+970
| New | +$407K |
|
777
iShares Morningstar Growth ETF
ILCG
$3B
| $406K | ﹤0.01% |
17,950
-6,475
| -27% | -$146K |
|
778
Enbridge
ENB
$106B
| $404K | ﹤0.01% |
7,854
+1,072
| +16% | +$55.1K |
|
779
Ecolab
ECL
$77.4B
| $403K | ﹤0.01% |
3,855
+475
| +14% | +$49.7K |
|
780
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$918M
| $403K | ﹤0.01% |
902
+311
| +53% | +$139K |
|
781
Ingredion
INGR
$8.09B
| $402K | ﹤0.01% |
4,737
-507
| -10% | -$43K |
|
782
WisdomTree US High Dividend Fund
DHS
$1.3B
| $401K | ﹤0.01% |
6,504
-2,059
| -24% | -$127K |
|
783
Lennox International
LII
$20.1B
| $401K | ﹤0.01% |
4,220
| – | – |
|
|
PDT
784
John Hancock Premium Dividend Fund
PDT
$661M
| $401K | ﹤0.01% |
29,163
+8,667
| +42% | +$119K |
|
|
ADXS
785
DELISTED
Advaxis, Inc.
ADXS
| $401K | ﹤0.01% |
+3,333
| New | +$401K |
|
786
Southwest Gas
SWX
$5.68B
| $399K | ﹤0.01% |
6,462
+1,343
| +26% | +$82.9K |
|
787
Unilever
UL
$155B
| $398K | ﹤0.01% |
9,843
+4,122
| +72% | +$167K |
|
788
Enviri
NVRI
$969M
| $397K | ﹤0.01% |
21,010
| – | – |
|
|
HK
789
DELISTED
Halcon Resources Corporation
HK
| $396K | ﹤0.01% |
1,289
+38
| +3% | +$11.7K |
|
|
DGI
790
DELISTED
DigitalGlobe Inc.
DGI
| $395K | ﹤0.01% |
12,764
+12,530
| +5,355% | +$388K |
|
791
Vanguard Consumer Staples ETF
VDC
$7.64B
| $394K | ﹤0.01% |
3,148
-978
| -24% | -$122K |
|
792
iShares Core High Dividend ETF
HDV
$11.7B
| $393K | ﹤0.01% |
5,141
+509
| +11% | +$38.9K |
|
793
TG Therapeutics
TGTX
$5.11B
| $393K | ﹤0.01% |
24,800
+10,000
| +68% | +$158K |
|
|
SBY
794
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $393K | ﹤0.01% |
23,757
+21,350
| +887% | +$353K |
|
|
ADT
795
DELISTED
ADT CORP
ADT
| $393K | ﹤0.01% |
10,850
+1,117
| +11% | +$40.5K |
|
796
MidCap Financial Investment
MFIC
$1.17B
| $392K | ﹤0.01% |
17,594
+3,217
| +22% | +$71.7K |
|
797
Vale
VALE
$45.3B
| $390K | ﹤0.01% |
47,675
+11,395
| +31% | +$93.2K |
|
798
First Bancorp
FBNC
$2.28B
| $386K | ﹤0.01% |
20,893
+2,120
| +11% | +$39.2K |
|
799
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $386K | ﹤0.01% |
6,044
+504
| +9% | +$32.2K |
|
800
TC Energy
TRP
$54.1B
| $386K | ﹤0.01% |
7,858
+254
| +3% | +$12.5K |
|