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 | |
|---|---|---|---|---|---|---|
876
Dr. Reddy's Laboratories
RDY
$12.3B
| $292K | ﹤0.01% |
27,740
+3,235
| +13% | +$34.1K |
|
877
Xylem
XYL
$34.5B
| $292K | ﹤0.01% |
8,219
-1,421
| -15% | -$50.5K |
|
|
MIC
878
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $292K | ﹤0.01% |
4,376
+100
| +2% | +$6.67K |
|
|
HERO
879
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $291K | ﹤0.01% |
132,186
| – | – |
|
880
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $289K | ﹤0.01% |
9,688
-962
| -9% | -$28.7K |
|
|
ERC
881
Allspring Multi-Sector Income Fund
ERC
$272M
| $288K | ﹤0.01% |
20,607
+20,000
| +3,295% | +$280K |
|
882
Marsh & McLennan
MMC
$100B
| $288K | ﹤0.01% |
5,505
+1,248
| +29% | +$65.3K |
|
|
CXP
883
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $288K | ﹤0.01% |
12,061
-2,917
| -19% | -$69.7K |
|
884
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $287K | ﹤0.01% |
3,182
+1,413
| +80% | +$127K |
|
885
Rio Tinto
RIO
$102B
| $287K | ﹤0.01% |
5,844
+2,385
| +69% | +$117K |
|
|
EQM
886
DELISTED
EQM Midstream Partners, LP
EQM
| $287K | ﹤0.01% |
3,200
| – | – |
|
|
ICB
887
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $287K | ﹤0.01% |
16,073
+14,073
| +704% | +$251K |
|
888
Icahn Enterprises
IEP
$4.79B
| $285K | ﹤0.01% |
2,694
+1,736
| +181% | +$184K |
|
|
PLL
889
DELISTED
PALL CORP
PLL
| $284K | ﹤0.01% |
3,392
-42
| -1% | -$3.52K |
|
890
T Rowe Price
TROW
$23.2B
| $283K | ﹤0.01% |
3,611
+1,130
| +46% | +$88.6K |
|
891
NCR Voyix
VYX
$1.8B
| $283K | ﹤0.01% |
13,818
-5,155
| -27% | -$106K |
|
|
COL
892
DELISTED
Rockwell Collins
COL
| $283K | ﹤0.01% |
3,608
+1,422
| +65% | +$112K |
|
|
BTU
893
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $283K | ﹤0.01% |
1,522
-100
| -6% | -$18.6K |
|
894
Pinnacle West Capital
PNW
$10.6B
| $282K | ﹤0.01% |
5,164
+2,644
| +105% | +$144K |
|
895
Barings BDC
BBDC
$995M
| $280K | ﹤0.01% |
11,074
+3,375
| +44% | +$85.3K |
|
|
LGCY
896
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $280K | ﹤0.01% |
9,420
+69
| +0.7% | +$2.05K |
|
|
DNKN
897
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $279K | ﹤0.01% |
6,220
-706
| -10% | -$31.7K |
|
898
Boston Properties
BXP
$12.1B
| $278K | ﹤0.01% |
2,399
+660
| +38% | +$76.5K |
|
899
Brinker International
EAT
$7.07B
| $278K | ﹤0.01% |
5,471
+235
| +4% | +$11.9K |
|
900
Black Hills Corp
BKH
$4.33B
| $277K | ﹤0.01% |
5,795
+97
| +2% | +$4.64K |
|