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 | |
|---|---|---|---|---|---|---|
1001
Adams Diversified Equity Fund
ADX
$2.66B
| $257K | ﹤0.01% |
18,822
+615
| +3% | +$8.4K |
|
1002
Assurant
AIZ
$10.8B
| $257K | ﹤0.01% |
3,758
+775
| +26% | +$53K |
|
1003
Brookfield Infrastructure Partners
BIP
$14.4B
| $257K | ﹤0.01% |
15,483
+933
| +6% | +$15.5K |
|
|
FT
1004
Franklin Universal Trust
FT
$200M
| $255K | ﹤0.01% |
35,921
+34,521
| +2,466% | +$245K |
|
|
WPRT
1005
Westport Fuel Systems
WPRT
$41.3M
| $253K | ﹤0.01% |
6,765
-123
| -2% | -$4.6K |
|
|
SINA
1006
DELISTED
Sina Corp
SINA
| $253K | ﹤0.01% |
6,750
+3,325
| +97% | +$125K |
|
1007
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $252K | ﹤0.01% |
30,988
-8,884
| -22% | -$72.2K |
|
|
SD
1008
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $252K | ﹤0.01% |
138,676
+6,465
| +5% | +$11.7K |
|
1009
MaxLinear
MXL
$1.4B
| $251K | ﹤0.01% |
33,905
| – | – |
|
1010
Oceaneering
OII
$2.48B
| $249K | ﹤0.01% |
4,238
+1,720
| +68% | +$101K |
|
|
RCS
1011
PIMCO Strategic Income Fund
RCS
$342M
| $249K | ﹤0.01% |
26,322
+15,926
| +153% | +$151K |
|
1012
Spirit AeroSystems
SPR
$4.61B
| $249K | ﹤0.01% |
5,786
+2,163
| +60% | +$93.1K |
|
1013
Newell Brands
NWL
$2.55B
| $247K | ﹤0.01% |
6,481
+1,030
| +19% | +$39.3K |
|
1014
Fulton Financial
FULT
$3.52B
| $246K | ﹤0.01% |
19,897
+46
| +0.2% | +$569 |
|
1015
Eagle Bancorp
EGBN
$624M
| $245K | ﹤0.01% |
6,910
+6,881
| +23,728% | +$244K |
|
1016
Equinor
EQNR
$61.1B
| $245K | ﹤0.01% |
13,894
+4,638
| +50% | +$81.8K |
|
1017
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $245K | ﹤0.01% |
7,944
+1,376
| +21% | +$42.4K |
|
1018
Carnival Corp
CCL
$44B
| $244K | ﹤0.01% |
5,384
+541
| +11% | +$24.5K |
|
1019
SFL Corp
SFL
$1.1B
| $244K | ﹤0.01% |
17,253
-4,607
| -21% | -$65.2K |
|
|
QVCGA
1020
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $244K | ﹤0.01% |
171
-6
| -3% | -$8.56K |
|
|
PKO
1021
DELISTED
Pimco Income Opportunity Fund
PKO
| $244K | ﹤0.01% |
9,750
-300
| -3% | -$7.51K |
|
|
SOR
1022
Source Capital
SOR
$369M
| $243K | ﹤0.01% |
+3,400
| New | +$243K |
|
1023
iShares US Transportation ETF
IYT
$611M
| $240K | ﹤0.01% |
5,856
+3,256
| +125% | +$133K |
|
|
BCIC
1024
BCP Investment Corporation Common Stock
BCIC
$161M
| $239K | ﹤0.01% |
3,500
+2,900
| +483% | +$198K |
|
|
SGY
1025
DELISTED
Stone Energy
SGY
| $238K | ﹤0.01% |
249
| – | – |
|