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 | |
|---|---|---|---|---|---|---|
1126
Scorpio Tankers
STNG
$2.99B
| $222K | ﹤0.01% |
2,360
+1,610
| +215% | +$151K |
|
1127
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $222K | ﹤0.01% |
16,093
+11,093
| +222% | +$153K |
|
|
BBBY
1128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | ﹤0.01% |
2,894
+121
| +4% | +$9.28K |
|
|
NBL
1129
DELISTED
Noble Energy, Inc.
NBL
| $222K | ﹤0.01% |
4,540
-977
| -18% | -$47.8K |
|
1130
BioMarin Pharmaceuticals
BMRN
$10.4B
| $221K | ﹤0.01% |
1,770
-9,409
| -84% | -$1.17M |
|
1131
The GEO Group
GEO
$3.12B
| $221K | ﹤0.01% |
7,563
| – | – |
|
1132
Myriad Genetics
MYGN
$674M
| $221K | ﹤0.01% |
6,250
-2,440
| -28% | -$86.3K |
|
1133
Universal Corp
UVV
$1.38B
| $221K | ﹤0.01% |
4,680
+778
| +20% | +$36.7K |
|
|
TMH
1134
DELISTED
Team Health Holdings Inc
TMH
| $221K | ﹤0.01% |
3,775
| – | – |
|
|
CEO
1135
DELISTED
CNOOC Limited
CEO
| $221K | ﹤0.01% |
1,555
-6,551
| -81% | -$931K |
|
1136
NCR Voyix
VYX
$1.77B
| $220K | ﹤0.01% |
12,140
-727
| -6% | -$13.2K |
|
1137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $220K | ﹤0.01% |
26,792
-4,196
| -14% | -$34.5K |
|
1138
National Health Investors
NHI
$3.72B
| $220K | ﹤0.01% |
3,103
| – | – |
|
|
SOR
1139
Source Capital
SOR
$369M
| $220K | ﹤0.01% |
3,000
-400
| -12% | -$29.3K |
|
1140
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $219K | ﹤0.01% |
19,461
+38
| +0.2% | +$428 |
|
1141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $219K | ﹤0.01% |
23,017
+2,917
| +15% | +$27.8K |
|
1142
Martin Midstream Partners
MMLP
$119M
| $219K | ﹤0.01% |
6,183
-2,160
| -26% | -$76.5K |
|
1143
Omnicom Group
OMC
$15B
| $219K | ﹤0.01% |
2,808
+375
| +15% | +$29.2K |
|
1144
VanEck Vietnam ETF
VNM
$586M
| $219K | ﹤0.01% |
13,000
+12,994
| +216,567% | +$219K |
|
1145
Honda
HMC
$43.8B
| $218K | ﹤0.01% |
6,657
+1,163
| +21% | +$38.1K |
|
1146
Zillow
ZG
$20.4B
| $218K | ﹤0.01% |
6,522
-8,154
| -56% | -$273K |
|
1147
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $217K | ﹤0.01% |
7,698
+60
| +0.8% | +$1.69K |
|
1148
Boston Beer
SAM
$2.36B
| $217K | ﹤0.01% |
812
+50
| +7% | +$13.4K |
|
|
DNB
1149
DELISTED
Dun & Bradstreet
DNB
| $217K | ﹤0.01% |
1,694
+6
| +0.4% | +$769 |
|
1150
Eagle Materials
EXP
$7.57B
| $216K | ﹤0.01% |
2,587
-65
| -2% | -$5.43K |
|