Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $219K | ﹤0.01% |
+8,762
| New | +$219K |
|
|
ACG
827
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $219K | ﹤0.01% |
30,729
-8,606
| -22% | -$61.3K |
|
828
Nokia
NOK
$24.6B
| $218K | ﹤0.01% |
26,942
-3,694
| -12% | -$29.9K |
|
829
EPR Properties
EPR
$4.19B
| $217K | ﹤0.01% |
4,424
+465
| +12% | +$22.8K |
|
830
Uranium Energy
UEC
$5.6B
| $217K | ﹤0.01% |
108,515
-16,985
| -14% | -$34K |
|
|
NAVB
831
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $217K | ﹤0.01% |
5,250
+150
| +3% | +$6.2K |
|
832
iShares North American Natural Resources ETF
IGE
$622M
| $216K | ﹤0.01% |
4,978
+121
| +2% | +$5.25K |
|
|
STI
833
DELISTED
SunTrust Banks, Inc.
STI
| $216K | ﹤0.01% |
5,858
-67
| -1% | -$2.47K |
|
|
Y
834
DELISTED
Alleghany Corporation
Y
| $215K | ﹤0.01% |
538
| – | – |
|
|
NGD
835
New Gold Inc
NGD
$5.14B
| $214K | ﹤0.01% |
40,803
-13,878
| -25% | -$72.8K |
|
836
Telefonica
TEF
$29.9B
| $214K | ﹤0.01% |
17,857
+4,657
| +35% | +$55.8K |
|
837
Fluor
FLR
$6.69B
| $213K | ﹤0.01% |
2,656
-52
| -2% | -$4.17K |
|
838
Equinor
EQNR
$62.9B
| $212K | ﹤0.01% |
8,766
+506
| +6% | +$12.2K |
|
839
Flowserve
FLS
$7.35B
| $212K | ﹤0.01% |
2,693
-38
| -1% | -$2.99K |
|
840
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $212K | ﹤0.01% |
10,293
+6,881
| +202% | +$142K |
|
841
W.P. Carey
WPC
$14.8B
| $212K | ﹤0.01% |
3,522
+1,777
| +102% | +$107K |
|
842
Royce Value Trust
RVT
$1.95B
| $211K | ﹤0.01% |
13,158
-132
| -1% | -$2.12K |
|
|
HCR
843
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $211K | ﹤0.01% |
5,548
+3,609
| +186% | +$137K |
|
|
LVLT
844
DELISTED
Level 3 Communications Inc
LVLT
| $211K | ﹤0.01% |
6,376
-84
| -1% | -$2.78K |
|
845
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $209K | ﹤0.01% |
9,012
-12
| -0.1% | -$278 |
|
|
PNRA
846
DELISTED
Panera Bread Co
PNRA
| $209K | ﹤0.01% |
1,181
+685
| +138% | +$121K |
|
847
Incyte
INCY
$16.8B
| $208K | ﹤0.01% |
4,100
+100
| +3% | +$5.07K |
|
848
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $208K | ﹤0.01% |
12,023
+760
| +7% | +$13.1K |
|
849
Whirlpool
WHR
$5.24B
| $207K | ﹤0.01% |
1,317
+490
| +59% | +$77K |
|
850
Ametek
AME
$43.3B
| $206K | ﹤0.01% |
3,908
+1,628
| +71% | +$85.8K |
|