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 | |
|---|---|---|---|---|---|---|
1026
AerCap
AER
$22.1B
| $548K | ﹤0.01% |
10,812
-448
| -4% | -$22.7K |
|
1027
Ovintiv
OVV
$10.9B
| $548K | ﹤0.01% |
9,968
+176
| +2% | +$9.68K |
|
1028
Teradata
TDC
$2.04B
| $547K | ﹤0.01% |
13,791
+3,407
| +33% | +$135K |
|
1029
Noodles & Co
NDLS
$30.1M
| $545K | ﹤0.01% |
72,150
| – | – |
|
1030
Omega Healthcare
OHI
$12.5B
| $545K | ﹤0.01% |
20,150
-25,792
| -56% | -$698K |
|
1031
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $543K | ﹤0.01% |
16,530
+214
| +1% | +$7.03K |
|
1032
Navigator Holdings
NVGS
$1.11B
| $540K | ﹤0.01% |
45,931
-5,000
| -10% | -$58.8K |
|
1033
Northwest Natural Holdings
NWN
$1.73B
| $540K | ﹤0.01% |
9,368
-28
| -0.3% | -$1.61K |
|
1034
Invesco Global Clean Energy ETF
PBD
$82.8M
| $540K | ﹤0.01% |
41,874
-6,355
| -13% | -$82K |
|
1035
Comerica
CMA
$8.93B
| $539K | ﹤0.01% |
5,623
+351
| +7% | +$33.6K |
|
1036
Jabil
JBL
$23B
| $539K | ﹤0.01% |
18,747
-29,770
| -61% | -$856K |
|
1037
NGL Energy Partners
NGL
$744M
| $537K | ﹤0.01% |
48,837
+2,367
| +5% | +$26K |
|
1038
iShares Russell 3000 ETF
IWV
$16.9B
| $535K | ﹤0.01% |
3,423
-297
| -8% | -$46.4K |
|
1039
VanEck Intermediate Muni ETF
ITM
$1.97B
| $534K | ﹤0.01% |
11,337
-28
| -0.2% | -$1.32K |
|
1040
USA Compression Partners
USAC
$2.92B
| $534K | ﹤0.01% |
+31,550
| New | +$534K |
|
|
PBBI
1041
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $534K | ﹤0.01% |
50,600
| – | – |
|
1042
Huntington Ingalls Industries
HII
$10.8B
| $532K | ﹤0.01% |
2,064
-440
| -18% | -$113K |
|
1043
Healthcare Realty
HR
$6.44B
| $532K | ﹤0.01% |
20,096
+2,406
| +14% | +$63.7K |
|
1044
Atara Biotherapeutics
ATRA
$85.4M
| $531K | ﹤0.01% |
+544
| New | +$531K |
|
1045
iShares Core S&P US Value ETF
IUSV
$22.1B
| $528K | ﹤0.01% |
9,945
+626
| +7% | +$33.2K |
|
1046
Extra Space Storage
EXR
$31.5B
| $527K | ﹤0.01% |
6,035
-139
| -2% | -$12.1K |
|
1047
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $524K | ﹤0.01% |
26,844
+9,761
| +57% | +$191K |
|
|
ANCB
1048
DELISTED
Anchor Bancorp
ANCB
| $524K | ﹤0.01% |
21,200
| – | – |
|
1049
Apollo Global Management
APO
$78B
| $521K | ﹤0.01% |
17,585
+7,737
| +79% | +$229K |
|
1050
Expeditors International
EXPD
$16.7B
| $520K | ﹤0.01% |
8,211
-5
| -0.1% | -$317 |
|