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 | |
|---|---|---|---|---|---|---|
976
BancFirst
BANF
$4.46B
| $276K | ﹤0.01% |
8,698
+4,244
| +95% | +$135K |
|
977
Bath & Body Works
BBWI
$5.81B
| $276K | ﹤0.01% |
3,939
+564
| +17% | +$39.5K |
|
978
EPR Properties
EPR
$4.19B
| $275K | ﹤0.01% |
4,776
-518
| -10% | -$29.8K |
|
979
Gladstone Investment Corp
GAIN
$543M
| $275K | ﹤0.01% |
39,305
+2,100
| +6% | +$14.7K |
|
980
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $274K | ﹤0.01% |
10,170
+9
| +0.1% | +$242 |
|
981
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $272K | ﹤0.01% |
14,875
-225
| -1% | -$4.11K |
|
982
NewMarket
NEU
$7.86B
| $270K | ﹤0.01% |
670
+252
| +60% | +$102K |
|
983
Newmont
NEM
$87.5B
| $269K | ﹤0.01% |
14,252
+4,528
| +47% | +$85.5K |
|
984
Selective Insurance
SIGI
$4.75B
| $269K | ﹤0.01% |
9,902
| – | – |
|
985
Dollar Tree
DLTR
$20.2B
| $268K | ﹤0.01% |
3,810
+781
| +26% | +$54.9K |
|
986
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $268K | ﹤0.01% |
5,618
+4,666
| +490% | +$223K |
|
|
KMF
987
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $267K | ﹤0.01% |
7,838
| – | – |
|
988
AllianceBernstein
AB
$4.17B
| $265K | ﹤0.01% |
10,257
+253
| +3% | +$6.54K |
|
989
Boston Scientific
BSX
$156B
| $265K | ﹤0.01% |
19,981
-11
| -0.1% | -$146 |
|
|
NE
990
DELISTED
Noble Corporation
NE
| $265K | ﹤0.01% |
15,991
-3,283
| -17% | -$54.4K |
|
991
Hanover Insurance
THG
$6.37B
| $263K | ﹤0.01% |
3,690
+1,705
| +86% | +$122K |
|
|
NBL
992
DELISTED
Noble Energy, Inc.
NBL
| $262K | ﹤0.01% |
5,517
-5,815
| -51% | -$276K |
|
|
DHC
993
Diversified Healthcare Trust
DHC
$1.05B
| $261K | ﹤0.01% |
11,931
+3,147
| +36% | +$68.8K |
|
994
Sarepta Therapeutics
SRPT
$1.87B
| $261K | ﹤0.01% |
18,050
+7,800
| +76% | +$113K |
|
995
Axalta
AXTA
$6.7B
| $260K | ﹤0.01% |
+10,000
| New | +$260K |
|
996
Manitowoc
MTW
$357M
| $260K | ﹤0.01% |
12,972
+3,423
| +36% | +$68.6K |
|
|
NQM
997
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $260K | ﹤0.01% |
17,100
+15,300
| +850% | +$233K |
|
998
Ovintiv
OVV
$11B
| $259K | ﹤0.01% |
3,742
-170
| -4% | -$11.8K |
|
|
XEC
999
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | ﹤0.01% |
2,448
+105
| +4% | +$11.1K |
|
1000
Invesco
IVZ
$9.88B
| $258K | ﹤0.01% |
6,528
-923
| -12% | -$36.5K |
|