Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Navios Maritime Partners
NMM
$1.4B
| $186K | ﹤0.01% |
1,162
+610
| +111% | +$97.6K |
|
877
Old National Bancorp
ONB
$8.78B
| $186K | ﹤0.01% |
12,886
-2,126
| -14% | -$30.7K |
|
878
Wendy's
WEN
$1.88B
| $186K | ﹤0.01% |
16,502
+3,443
| +26% | +$38.8K |
|
|
NXR
879
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $185K | ﹤0.01% |
13,500
| – | – |
|
|
CPN
880
DELISTED
Calpine Corporation
CPN
| $185K | ﹤0.01% |
10,292
+8,550
| +491% | +$154K |
|
|
NCV
881
Virtus Convertible & Income Fund
NCV
$345M
| $182K | ﹤0.01% |
5,602
+828
| +17% | +$26.9K |
|
882
Cameco
CCJ
$34.8B
| $181K | ﹤0.01% |
12,659
-1,426
| -10% | -$20.4K |
|
883
Cenovus Energy
CVE
$30.4B
| $181K | ﹤0.01% |
11,301
+987
| +10% | +$15.8K |
|
884
Gladstone Capital
GLAD
$527M
| $181K | ﹤0.01% |
11,450
+10
| +0.1% | +$158 |
|
|
TE
885
DELISTED
TECO ENERGY INC
TE
| $181K | ﹤0.01% |
10,258
-1,740
| -15% | -$30.7K |
|
|
ETG
886
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $180K | ﹤0.01% |
10,677
+27
| +0.3% | +$455 |
|
|
DHC
887
Diversified Healthcare Trust
DHC
$1.09B
| $178K | ﹤0.01% |
10,216
-476
| -4% | -$8.29K |
|
|
MEMP
888
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $178K | ﹤0.01% |
12,004
+6,077
| +103% | +$90.1K |
|
889
Global Net Lease
GNL
$1.84B
| $176K | ﹤0.01% |
+6,651
| New | +$176K |
|
|
BWP
890
DELISTED
Boardwalk Pipeline Partners
BWP
| $176K | ﹤0.01% |
12,129
+2,980
| +33% | +$43.2K |
|
891
Kinross Gold
KGC
$28.3B
| $175K | ﹤0.01% |
75,249
-7,025
| -9% | -$16.3K |
|
|
WPX
892
DELISTED
WPX Energy, Inc.
WPX
| $174K | ﹤0.01% |
14,179
+888
| +7% | +$10.9K |
|
893
Central Garden & Pet
CENT
$2.3B
| $172K | ﹤0.01% |
20,313
| – | – |
|
|
AWP
894
abrdn Global Premier Properties Fund
AWP
$352M
| $171K | ﹤0.01% |
26,497
+4,201
| +19% | +$27.1K |
|
895
Xerox
XRX
$466M
| $170K | ﹤0.01% |
6,061
+476
| +9% | +$13.4K |
|
896
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $168K | ﹤0.01% |
11,334
+3,145
| +38% | +$46.6K |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $168K | ﹤0.01% |
10,748
+1,512
| +16% | +$23.6K |
|
898
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $167K | ﹤0.01% |
12,640
+17
| +0.1% | +$225 |
|
899
TrueCar
TRUE
$199M
| $165K | ﹤0.01% |
13,800
-500
| -3% | -$5.98K |
|
|
CMO
900
DELISTED
Capstead Mortgage Corp.
CMO
| $165K | ﹤0.01% |
14,832
+4,056
| +38% | +$45.1K |
|