Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1051
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | ﹤0.01% |
5,060
+730
| +17% | +$29K |
|
1052
B&G Foods
BGS
$362M
| $200K | ﹤0.01% |
7,260
+460
| +7% | +$12.7K |
|
1053
Dollar General
DG
$23B
| $200K | ﹤0.01% |
3,280
-304
| -8% | -$18.5K |
|
1054
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $199K | ﹤0.01% |
8,568
-1,324
| -13% | -$30.8K |
|
|
VVC
1055
DELISTED
Vectren Corporation
VVC
| $199K | ﹤0.01% |
4,983
-643
| -11% | -$25.7K |
|
|
BBBY
1056
DELISTED
Bed Bath & Beyond Inc
BBBY
| $198K | ﹤0.01% |
3,014
+442
| +17% | +$29K |
|
|
ENT
1057
DELISTED
Global Eagle Entertainment Inc.
ENT
| $198K | ﹤0.01% |
+706
| New | +$198K |
|
1058
Core Laboratories
CLB
$594M
| $197K | ﹤0.01% |
1,348
-3,496
| -72% | -$511K |
|
1059
KLA
KLAC
$127B
| $197K | ﹤0.01% |
2,497
-13,857
| -85% | -$1.09M |
|
1060
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $197K | ﹤0.01% |
5,024
+3,204
| +176% | +$126K |
|
|
PMT
1061
PennyMac Mortgage Investment
PMT
$1.07B
| $197K | ﹤0.01% |
9,178
+1,705
| +23% | +$36.6K |
|
|
PNY
1062
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $197K | ﹤0.01% |
5,870
-394
| -6% | -$13.2K |
|
1063
Gladstone Capital
GLAD
$530M
| $196K | ﹤0.01% |
11,150
+150
| +1% | +$2.64K |
|
1064
Carnival Corp
CCL
$43.6B
| $195K | ﹤0.01% |
4,843
+248
| +5% | +$9.99K |
|
1065
Cenovus Energy
CVE
$30.4B
| $195K | ﹤0.01% |
7,258
+961
| +15% | +$25.8K |
|
1066
Saic
SAIC
$4.91B
| $195K | ﹤0.01% |
4,398
-26
| -0.6% | -$1.15K |
|
|
PLND
1067
DELISTED
VanEck Vectors Poland ETF
PLND
| $195K | ﹤0.01% |
9,000
| – | – |
|
|
SBNY
1068
DELISTED
Signature Bank
SBNY
| $195K | ﹤0.01% |
1,740
+740
| +74% | +$82.9K |
|
1069
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $194K | ﹤0.01% |
7,638
| – | – |
|
1070
Xerox
XRX
$462M
| $194K | ﹤0.01% |
5,560
+665
| +14% | +$23.2K |
|
|
NBG
1071
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $194K | ﹤0.01% |
64,534
+59,980
| +1,317% | +$180K |
|
1072
iShares MSCI Austria ETF
EWO
$107M
| $193K | ﹤0.01% |
+12,000
| New | +$193K |
|
1073
The GEO Group
GEO
$3.14B
| $193K | ﹤0.01% |
+7,563
| New | +$193K |
|
1074
Yelp
YELP
$1.97B
| $193K | ﹤0.01% |
2,825
-720
| -20% | -$49.2K |
|
|
TLP
1075
DELISTED
Transmontaigne
TLP
| $193K | ﹤0.01% |
4,685
+100
| +2% | +$4.12K |
|