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 | |
|---|---|---|---|---|---|---|
1251
National Storage Affiliates Trust
NSA
$2.49B
| $353K | ﹤0.01% |
14,068
+318
| +2% | +$7.98K |
|
|
EV
1252
DELISTED
Eaton Vance Corp.
EV
| $353K | ﹤0.01% |
6,341
+876
| +16% | +$48.8K |
|
|
BAC.WS.A
1253
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $352K | ﹤0.01% |
19,375
-2,025
| -9% | -$36.8K |
|
1254
Factset
FDS
$13.7B
| $350K | ﹤0.01% |
1,754
+253
| +17% | +$50.5K |
|
1255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $350K | ﹤0.01% |
+8,872
| New | +$350K |
|
1256
LKQ Corp
LKQ
$8.26B
| $348K | ﹤0.01% |
9,160
+2,862
| +45% | +$109K |
|
|
SVC
1257
Service Properties Trust
SVC
$469M
| $347K | ﹤0.01% |
13,700
+3,648
| +36% | +$92.4K |
|
1258
Mattel
MAT
$5.8B
| $346K | ﹤0.01% |
26,301
-9,431
| -26% | -$124K |
|
|
PFN
1259
PIMCO Income Strategy Fund II
PFN
$716M
| $345K | ﹤0.01% |
33,105
-500
| -1% | -$5.21K |
|
1260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $345K | ﹤0.01% |
20,362
+81
| +0.4% | +$1.37K |
|
1261
Cheniere Energy
CQP
$25.8B
| $343K | ﹤0.01% |
11,800
+1,550
| +15% | +$45.1K |
|
1262
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $343K | ﹤0.01% |
5,080
-1,292
| -20% | -$87.2K |
|
1263
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $341K | ﹤0.01% |
14,743
+140
| +1% | +$3.24K |
|
1264
Terex
TEX
$3.49B
| $341K | ﹤0.01% |
9,117
+1,006
| +12% | +$37.6K |
|
|
PCI
1265
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $341K | ﹤0.01% |
14,891
-1,789
| -11% | -$41K |
|
1266
Equinor
EQNR
$61.1B
| $340K | ﹤0.01% |
14,378
-1,302
| -8% | -$30.8K |
|
1267
Prologis
PLD
$107B
| $340K | ﹤0.01% |
5,398
+620
| +13% | +$39.1K |
|
1268
SBA Communications
SBAC
$21.4B
| $340K | ﹤0.01% |
1,989
+79
| +4% | +$13.5K |
|
|
SIEN
1269
DELISTED
Sientra, Inc.
SIEN
| $340K | ﹤0.01% |
3,518
-1,255
| -26% | -$121K |
|
|
CXO
1270
DELISTED
CONCHO RESOURCES INC.
CXO
| $339K | ﹤0.01% |
2,253
-4,599
| -67% | -$692K |
|
1271
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $337K | ﹤0.01% |
38,000
-15,000
| -28% | -$133K |
|
1272
RH
RH
$4.27B
| $337K | ﹤0.01% |
+3,533
| New | +$337K |
|
1273
TC Energy
TRP
$54B
| $337K | ﹤0.01% |
8,158
-1,941
| -19% | -$80.2K |
|
1274
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $335K | ﹤0.01% |
52
-43
| -45% | -$277K |
|
1275
Gabelli Dividend & Income Trust
GDV
$2.39B
| $335K | ﹤0.01% |
15,153
-3,199
| -17% | -$70.7K |
|