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 | |
|---|---|---|---|---|---|---|
801
AstraZeneca
AZN
$251B
| $385K | ﹤0.01% |
10,936
+294
| +3% | +$10.4K |
|
|
INFN
802
DELISTED
Infinera Corporation Common Stock
INFN
| $385K | ﹤0.01% |
26,134
-1,356
| -5% | -$20K |
|
803
Nasdaq
NDAQ
$55B
| $384K | ﹤0.01% |
24,006
+90
| +0.4% | +$1.44K |
|
|
PHK
804
PIMCO High Income Fund
PHK
$854M
| $384K | ﹤0.01% |
34,145
-6,463
| -16% | -$72.7K |
|
805
iShares US Pharmaceuticals ETF
IHE
$584M
| $383K | ﹤0.01% |
7,587
+2,658
| +54% | +$134K |
|
|
NTG
806
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $383K | ﹤0.01% |
1,370
+162
| +13% | +$45.3K |
|
|
CPHD
807
DELISTED
Cepheid Inc
CPHD
| $383K | ﹤0.01% |
7,070
-145
| -2% | -$7.86K |
|
808
Chord Energy
CHRD
$5.99B
| $382K | ﹤0.01% |
23,090
+12,390
| +116% | +$205K |
|
809
ABM Industries
ABM
$2.85B
| $381K | ﹤0.01% |
13,300
+500
| +4% | +$14.3K |
|
810
Invesco Senior Loan ETF
BKLN
$6.88B
| $381K | ﹤0.01% |
15,863
-3,323
| -17% | -$79.8K |
|
811
AB InBev
BUD
$115B
| $381K | ﹤0.01% |
3,391
+475
| +16% | +$53.4K |
|
|
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $381K | ﹤0.01% |
7,148
-2,208
| -24% | -$118K |
|
813
Calumet Specialty Products
CLMT
$1.53B
| $380K | ﹤0.01% |
16,958
+1,573
| +10% | +$35.2K |
|
814
Synovus
SNV
$7.18B
| $378K | ﹤0.01% |
13,954
-18,472
| -57% | -$500K |
|
|
FFNW
815
DELISTED
First Financial Northwest, Inc
FFNW
| $378K | ﹤0.01% |
31,390
| – | – |
|
|
PETM
816
DELISTED
PETSMART INC
PETM
| $378K | ﹤0.01% |
4,654
-717
| -13% | -$58.2K |
|
|
B
817
Barrick Mining Corporation
B
$49.8B
| $377K | ﹤0.01% |
35,053
+4,584
| +15% | +$49.3K |
|
|
JUNO
818
DELISTED
Juno Therapeutics, Inc.
JUNO
| $377K | ﹤0.01% |
+7,216
| New | +$377K |
|
819
Acuity Brands
AYI
$10.3B
| $376K | ﹤0.01% |
2,682
-41
| -2% | -$5.75K |
|
|
SN
820
DELISTED
Sanchez Energy Corporation
SN
| $376K | ﹤0.01% |
40,500
+31,150
| +333% | +$289K |
|
821
F5
FFIV
$19.2B
| $374K | ﹤0.01% |
2,865
-1,974
| -41% | -$258K |
|
822
Snap-on
SNA
$17.1B
| $374K | ﹤0.01% |
2,732
+130
| +5% | +$17.8K |
|
|
B
823
DELISTED
Barnes Group Inc.
B
| $374K | ﹤0.01% |
10,094
| – | – |
|
824
AES
AES
$9.19B
| $372K | ﹤0.01% |
27,013
+860
| +3% | +$11.8K |
|
825
FMC
FMC
$4.69B
| $372K | ﹤0.01% |
7,521
+2,710
| +56% | +$134K |
|