Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $579K | ﹤0.01% |
9,280
+1,353
| +17% | +$84.4K |
|
1002
Robert Half
RHI
$3.7B
| $578K | ﹤0.01% |
9,977
+203
| +2% | +$11.8K |
|
|
PVLA
1003
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $573K | ﹤0.01% |
1,050
+75
| +8% | +$40.9K |
|
1004
Citizens Financial Group
CFG
$22.3B
| $571K | ﹤0.01% |
13,590
-709
| -5% | -$29.8K |
|
1005
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $568K | ﹤0.01% |
+4,709
| New | +$568K |
|
1006
New Jersey Resources
NJR
$4.76B
| $567K | ﹤0.01% |
14,131
+124
| +0.9% | +$4.98K |
|
1007
First Bancorp
FBNC
$2.29B
| $565K | ﹤0.01% |
15,858
-14,479
| -48% | -$516K |
|
1008
iShares Core High Dividend ETF
HDV
$11.7B
| $565K | ﹤0.01% |
6,693
+1,130
| +20% | +$95.4K |
|
1009
Alliance Resource Partners
ARLP
$2.89B
| $562K | ﹤0.01% |
31,834
+1,960
| +7% | +$34.6K |
|
1010
Cornerstone Strategic Value Fund
CLM
$2.33B
| $562K | ﹤0.01% |
37,377
-14,559
| -28% | -$219K |
|
1011
Workday
WDAY
$60.5B
| $561K | ﹤0.01% |
4,417
+1,412
| +47% | +$179K |
|
1012
W.R. Berkley
WRB
$28B
| $561K | ﹤0.01% |
26,038
+1,907
| +8% | +$41.1K |
|
1013
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $560K | ﹤0.01% |
61,388
-16,309
| -21% | -$149K |
|
1014
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $559K | ﹤0.01% |
17,393
+200
| +1% | +$6.43K |
|
1015
Medical Properties Trust
MPW
$2.77B
| $557K | ﹤0.01% |
42,851
-22,201
| -34% | -$289K |
|
1016
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $555K | ﹤0.01% |
25,338
+137
| +0.5% | +$3K |
|
1017
Harmony Gold Mining
HMY
$9.54B
| $554K | ﹤0.01% |
231,708
-18,000
| -7% | -$43K |
|
1018
MannKind Corp
MNKD
$1.66B
| $553K | ﹤0.01% |
242,632
+884
| +0.4% | +$2.02K |
|
|
EMD
1019
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $552K | ﹤0.01% |
37,999
-235
| -0.6% | -$3.41K |
|
1020
New Mountain Finance
NMFC
$1.12B
| $552K | ﹤0.01% |
42,001
+4,321
| +11% | +$56.8K |
|
1021
DigitalBridge
DBRG
$2.24B
| $551K | ﹤0.01% |
24,493
+441
| +2% | +$9.92K |
|
1022
Adient
ADNT
$2B
| $550K | ﹤0.01% |
9,208
+3,047
| +49% | +$182K |
|
1023
Cimpress
CMPR
$1.5B
| $549K | ﹤0.01% |
3,551
| – | – |
|
1024
Twilio
TWLO
$15.7B
| $549K | ﹤0.01% |
14,387
+4,025
| +39% | +$154K |
|
1025
NCR Voyix
VYX
$1.8B
| $549K | ﹤0.01% |
28,388
+14,328
| +102% | +$277K |
|