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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.5B
| $372K | ﹤0.01% |
5,446
+282
| +5% | +$19.3K |
|
827
Republic Bancorp
RBCAA
$1.49B
| $371K | ﹤0.01% |
15,000
| – | – |
|
|
GAP
828
The Gap, Inc.
GAP
$9.08B
| $370K | ﹤0.01% |
8,791
+300
| +4% | +$12.6K |
|
829
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $369K | ﹤0.01% |
13,114
+9,518
| +265% | +$268K |
|
830
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $368K | ﹤0.01% |
17,713
+14,100
| +390% | +$293K |
|
831
Suncor Energy
SU
$51B
| $368K | ﹤0.01% |
11,570
-3,542
| -23% | -$113K |
|
|
APL
832
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $368K | ﹤0.01% |
13,510
-219
| -2% | -$5.97K |
|
|
SPLS
833
DELISTED
Staples Inc
SPLS
| $368K | ﹤0.01% |
20,326
+6,513
| +47% | +$118K |
|
|
N
834
DELISTED
Netsuite Inc
N
| $367K | ﹤0.01% |
3,364
-710
| -17% | -$77.5K |
|
835
Vertex Pharmaceuticals
VRTX
$102B
| $366K | ﹤0.01% |
3,082
+1,819
| +144% | +$216K |
|
836
O-I Glass
OI
$2.01B
| $364K | ﹤0.01% |
13,480
+100
| +0.7% | +$2.7K |
|
837
Perrigo
PRGO
$3.08B
| $364K | ﹤0.01% |
2,178
+930
| +75% | +$155K |
|
|
IGD
838
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $363K | ﹤0.01% |
43,663
-590
| -1% | -$4.91K |
|
839
ProShares Ultra NASDAQ Biotechnology
BIB
$57.1M
| $362K | ﹤0.01% |
5,770
+4,990
| +640% | +$313K |
|
|
GAS
840
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $362K | ﹤0.01% |
6,638
+282
| +4% | +$15.4K |
|
841
Aon
AON
$79.8B
| $361K | ﹤0.01% |
3,805
+89
| +2% | +$8.44K |
|
842
SEI Investments
SEIC
$10.8B
| $361K | ﹤0.01% |
9,006
+273
| +3% | +$10.9K |
|
843
Wabtec
WAB
$32.6B
| $361K | ﹤0.01% |
4,151
-176
| -4% | -$15.3K |
|
|
FAX
844
abrdn Asia-Pacific Income Fund
FAX
$691M
| $360K | ﹤0.01% |
10,820
-89
| -0.8% | -$2.96K |
|
845
Molson Coors Class B
TAP
$9.73B
| $360K | ﹤0.01% |
4,826
+1,143
| +31% | +$85.3K |
|
846
Campbell Soup
CPB
$10B
| $359K | ﹤0.01% |
8,154
-541
| -6% | -$23.8K |
|
847
Equity Residential
EQR
$25.5B
| $358K | ﹤0.01% |
4,979
+2,075
| +71% | +$149K |
|
|
PNRA
848
DELISTED
Panera Bread Co
PNRA
| $358K | ﹤0.01% |
2,049
+718
| +54% | +$125K |
|
849
Universal Insurance Holdings
UVE
$718M
| $356K | ﹤0.01% |
17,401
-4,022
| -19% | -$82.3K |
|
850
Factset
FDS
$13.9B
| $355K | ﹤0.01% |
2,520
+1,118
| +80% | +$157K |
|