Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
976
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $305K | ﹤0.01% |
+5,000
| New | +$305K |
|
977
Brookfield Infrastructure Partners
BIP
$14.2B
| $305K | ﹤0.01% |
16,869
+1,386
| +9% | +$25.1K |
|
|
BRCM
978
DELISTED
BROADCOM CORP CL-A
BRCM
| $305K | ﹤0.01% |
7,056
-824
| -10% | -$35.6K |
|
979
Leidos
LDOS
$23.1B
| $304K | ﹤0.01% |
7,252
+615
| +9% | +$25.8K |
|
|
UPL
980
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $302K | ﹤0.01% |
19,325
+4,800
| +33% | +$75K |
|
|
PRE
981
DELISTED
PARTNERRE LTD
PRE
| $302K | ﹤0.01% |
2,638
-18
| -0.7% | -$2.06K |
|
982
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $301K | ﹤0.01% |
10,185
+15
| +0.1% | +$443 |
|
983
W.R. Berkley
WRB
$27.4B
| $301K | ﹤0.01% |
20,145
+6,233
| +45% | +$93.1K |
|
984
iShares Core MSCI EAFE ETF
IEFA
$153B
| $300K | ﹤0.01% |
5,131
+62
| +1% | +$3.63K |
|
985
Pentair
PNR
$17.9B
| $300K | ﹤0.01% |
7,103
+316
| +5% | +$13.3K |
|
|
HSP
986
DELISTED
HOSPIRA INC
HSP
| $300K | ﹤0.01% |
3,413
+36
| +1% | +$3.16K |
|
987
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $299K | ﹤0.01% |
2,700
| – | – |
|
|
TCP
988
DELISTED
TC Pipelines LP
TCP
| $299K | ﹤0.01% |
4,584
+113
| +3% | +$7.37K |
|
989
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $298K | ﹤0.01% |
17,950
+14,225
| +382% | +$236K |
|
990
Service Corp International
SCI
$11.3B
| $298K | ﹤0.01% |
11,443
+1,087
| +10% | +$28.3K |
|
991
Telefonica
TEF
$30.3B
| $298K | ﹤0.01% |
27,486
-742
| -3% | -$8.05K |
|
992
Ovintiv
OVV
$10.9B
| $296K | ﹤0.01% |
5,318
+1,576
| +42% | +$87.7K |
|
993
Sony
SONY
$174B
| $295K | ﹤0.01% |
55,040
+3,125
| +6% | +$16.7K |
|
|
TTM
994
DELISTED
Tata Motors Limited
TTM
| $295K | ﹤0.01% |
6,537
-548
| -8% | -$24.7K |
|
995
Blackstone Mortgage Trust
BXMT
$3.39B
| $294K | ﹤0.01% |
10,380
+6,047
| +140% | +$171K |
|
|
XOOM
996
DELISTED
XOOM CORP COM
XOOM
| $294K | ﹤0.01% |
20,000
-10,000
| -33% | -$147K |
|
997
Incyte
INCY
$16.8B
| $293K | ﹤0.01% |
3,200
-9,400
| -75% | -$861K |
|
998
Sarepta Therapeutics
SRPT
$1.87B
| $293K | ﹤0.01% |
22,050
+4,000
| +22% | +$53.2K |
|
999
Tanger
SKT
$3.91B
| $292K | ﹤0.01% |
8,316
-170
| -2% | -$5.97K |
|
|
ABB
1000
DELISTED
ABB Ltd.
ABB
| $292K | ﹤0.01% |
13,794
-2,499
| -15% | -$52.9K |
|