Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1251
DELISTED
Playa Hotels & Resorts
PLYA
| $376K | ﹤0.01% |
39,000
| – | – |
|
1252
WisdomTree International Equity Fund
DWM
$605M
| $374K | ﹤0.01% |
7,048
-4,336
| -38% | -$230K |
|
1253
Brinker International
EAT
$7.07B
| $374K | ﹤0.01% |
8,008
| – | – |
|
|
CA
1254
DELISTED
CA, Inc.
CA
| $374K | ﹤0.01% |
8,460
+1,402
| +20% | +$62K |
|
1255
EQT Corp
EQT
$31.8B
| $373K | ﹤0.01% |
15,502
+6,705
| +76% | +$161K |
|
|
DNKN
1256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $373K | ﹤0.01% |
5,059
-77
| -1% | -$5.68K |
|
1257
Cirrus Logic
CRUS
$5.91B
| $372K | ﹤0.01% |
9,646
+583
| +6% | +$22.5K |
|
1258
Plains GP Holdings
PAGP
$3.69B
| $372K | ﹤0.01% |
15,146
+5,255
| +53% | +$129K |
|
|
CRON
1259
Cronos Group
CRON
$988M
| $371K | ﹤0.01% |
33,350
+14,878
| +81% | +$166K |
|
1260
Peoples Financial Services
PFIS
$533M
| $370K | ﹤0.01% |
8,729
-664
| -7% | -$28.1K |
|
1261
Tri Pointe Homes
TPH
$3.18B
| $367K | ﹤0.01% |
29,584
-7
| -0% | -$87 |
|
|
AWP
1262
abrdn Global Premier Properties Fund
AWP
$352M
| $366K | ﹤0.01% |
60,370
-3,421
| -5% | -$20.7K |
|
1263
Wabtec
WAB
$32.9B
| $366K | ﹤0.01% |
3,486
+30
| +0.9% | +$3.15K |
|
|
PRAH
1264
DELISTED
PRA Health Sciences, Inc.
PRAH
| $365K | ﹤0.01% |
3,308
+945
| +40% | +$104K |
|
1265
IQVIA
IQV
$32.4B
| $364K | ﹤0.01% |
2,807
-250
| -8% | -$32.4K |
|
1266
Packaging Corp of America
PKG
$19.5B
| $364K | ﹤0.01% |
3,319
+1,199
| +57% | +$131K |
|
1267
PVH
PVH
$3.95B
| $364K | ﹤0.01% |
+2,519
| New | +$364K |
|
1268
MBIA
MBI
$386M
| $363K | ﹤0.01% |
34,000
-11,100
| -25% | -$119K |
|
|
PFN
1269
PIMCO Income Strategy Fund II
PFN
$716M
| $363K | ﹤0.01% |
34,405
+1,300
| +4% | +$13.7K |
|
|
BKI
1270
DELISTED
Black Knight, Inc. Common Stock
BKI
| $363K | ﹤0.01% |
6,984
+463
| +7% | +$24.1K |
|
1271
Adams Diversified Equity Fund
ADX
$2.66B
| $362K | ﹤0.01% |
21,733
+1,383
| +7% | +$23K |
|
1272
AnaptysBio
ANAB
$649M
| $361K | ﹤0.01% |
3,619
| – | – |
|
1273
Kimco Realty
KIM
$15.2B
| $361K | ﹤0.01% |
21,564
+11,441
| +113% | +$192K |
|
1274
Valley National Bancorp
VLY
$6.03B
| $361K | ﹤0.01% |
32,133
-5,511
| -15% | -$61.9K |
|
1275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $358K | ﹤0.01% |
5,739
-689
| -11% | -$43K |
|