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 | |
|---|---|---|---|---|---|---|
1176
Gladstone Capital
GLAD
$525M
| $202K | ﹤0.01% |
11,440
+290
| +3% | +$5.12K |
|
1177
Textron
TXT
$14.5B
| $202K | ﹤0.01% |
4,554
+21
| +0.5% | +$931 |
|
|
NPT
1178
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $202K | ﹤0.01% |
15,055
| – | – |
|
1179
British American Tobacco
BTI
$123B
| $201K | ﹤0.01% |
3,872
-480
| -11% | -$24.9K |
|
1180
iShares US Healthcare Providers ETF
IHF
$824M
| $201K | ﹤0.01% |
7,565
+2,725
| +56% | +$72.4K |
|
1181
Oceaneering
OII
$2.43B
| $201K | ﹤0.01% |
3,718
-520
| -12% | -$28.1K |
|
|
AMOV
1182
DELISTED
America Movil SAB de CV
AMOV
| $201K | ﹤0.01% |
10,474
| – | – |
|
|
ISBC
1183
DELISTED
Investors Bancorp, Inc.
ISBC
| $201K | ﹤0.01% |
17,153
+124
| +0.7% | +$1.45K |
|
|
NXR
1184
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $200K | ﹤0.01% |
13,500
+3,500
| +35% | +$51.9K |
|
1185
Invesco Large Cap Value ETF
PWV
$1.41B
| $199K | ﹤0.01% |
6,443
+6,000
| +1,354% | +$185K |
|
1186
Royce Value Trust
RVT
$1.92B
| $199K | ﹤0.01% |
13,907
-715
| -5% | -$10.2K |
|
|
MHY
1187
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $198K | ﹤0.01% |
38,345
| – | – |
|
1188
Barings BDC
BBDC
$978M
| $197K | ﹤0.01% |
8,621
+1,722
| +25% | +$39.4K |
|
1189
First Solar
FSLR
$21.6B
| $197K | ﹤0.01% |
3,296
-3,320
| -50% | -$198K |
|
|
EGOV
1190
DELISTED
NIC Inc
EGOV
| $197K | ﹤0.01% |
11,163
-2,000
| -15% | -$35.3K |
|
1191
Agios Pharmaceuticals
AGIO
$2.14B
| $196K | ﹤0.01% |
2,079
+1,000
| +93% | +$94.3K |
|
1192
Cameco
CCJ
$34B
| $196K | ﹤0.01% |
14,085
-386
| -3% | -$5.37K |
|
1193
Savara
SVRA
$615M
| $195K | ﹤0.01% |
5,739
+329
| +6% | +$11.2K |
|
1194
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $195K | ﹤0.01% |
3,906
-1,712
| -30% | -$85.5K |
|
1195
Camden Property Trust
CPT
$11.7B
| $194K | ﹤0.01% |
2,477
| – | – |
|
1196
Yelp
YELP
$1.95B
| $194K | ﹤0.01% |
4,096
+25
| +0.6% | +$1.18K |
|
1197
iShares MSCI Canada ETF
EWC
$3.26B
| $193K | ﹤0.01% |
7,099
+2,292
| +48% | +$62.3K |
|
1198
Vanguard Russell 1000 ETF
VONE
$6.78B
| $193K | ﹤0.01% |
2,012
| – | – |
|
|
ARNA
1199
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $193K | ﹤0.01% |
4,419
+700
| +19% | +$30.6K |
|
|
AVEO
1200
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $193K | ﹤0.01% |
+13,300
| New | +$193K |
|