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 | |
|---|---|---|---|---|---|---|
951
Viavi Solutions
VIAV
$2.74B
| $252K | ﹤0.01% |
34,564
-3,838
| -10% | -$28K |
|
|
RUTH
952
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $252K | ﹤0.01% |
22,821
+19,919
| +686% | +$220K |
|
|
EOX
953
DELISTED
EMERALD OIL INC (MT)
EOX
| $252K | ﹤0.01% |
2,050
-998
| -33% | -$123K |
|
954
Equinor
EQNR
$61.1B
| $251K | ﹤0.01% |
9,256
+2,145
| +30% | +$58.2K |
|
955
Southwest Gas
SWX
$5.69B
| $249K | ﹤0.01% |
5,119
+2,778
| +119% | +$135K |
|
|
MHI
956
DELISTED
Pioneer Municipal High Income Fund
MHI
| $248K | ﹤0.01% |
16,285
+12,200
| +299% | +$186K |
|
|
AMOV
957
DELISTED
America Movil SAB de CV
AMOV
| $248K | ﹤0.01% |
10,474
| – | – |
|
|
EMES
958
DELISTED
Emerge Energy Services LP
EMES
| $247K | ﹤0.01% |
2,145
+995
| +87% | +$115K |
|
|
SWN
959
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
7,026
+1,897
| +37% | +$66.4K |
|
|
SN
960
DELISTED
Sanchez Energy Corporation
SN
| $246K | ﹤0.01% |
9,350
+1,000
| +12% | +$26.3K |
|
961
TechnipFMC
FTI
$16.6B
| $244K | ﹤0.01% |
6,026
-9,964
| -62% | -$403K |
|
|
GLF
962
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $244K | ﹤0.01% |
7,795
+3,140
| +67% | +$98.3K |
|
963
lululemon athletica
LULU
$19.7B
| $243K | ﹤0.01% |
5,785
-1,943
| -25% | -$81.6K |
|
964
Prudential
PUK
$35.8B
| $242K | ﹤0.01% |
5,614
+5,319
| +1,803% | +$229K |
|
|
AMJ
965
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $242K | ﹤0.01% |
4,556
-328
| -7% | -$17.4K |
|
|
BWP
966
DELISTED
Boardwalk Pipeline Partners
BWP
| $242K | ﹤0.01% |
12,954
+6,422
| +98% | +$120K |
|
|
PHT
967
Pioneer High Income Fund
PHT
$244M
| $240K | ﹤0.01% |
14,178
| – | – |
|
968
Unilever
UL
$156B
| $240K | ﹤0.01% |
5,721
-720
| -11% | -$30.2K |
|
969
FMC
FMC
$4.77B
| $239K | ﹤0.01% |
4,811
-296
| -6% | -$14.7K |
|
970
Main Street Capital
MAIN
$6.01B
| $239K | ﹤0.01% |
7,801
+1,656
| +27% | +$50.7K |
|
971
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $239K | ﹤0.01% |
3,147
-7,117
| -69% | -$541K |
|
972
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $238K | ﹤0.01% |
2,191
-15,628
| -88% | -$1.7M |
|
973
Jacobs Solutions
J
$17.8B
| $238K | ﹤0.01% |
5,900
-754
| -11% | -$30.4K |
|
974
Royal Gold
RGLD
$12.5B
| $238K | ﹤0.01% |
3,669
+690
| +23% | +$44.8K |
|
975
Western Union
WU
$2.74B
| $238K | ﹤0.01% |
14,855
-132
| -0.9% | -$2.12K |
|