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 | |
|---|---|---|---|---|---|---|
1376
Standard Motor Products
SMP
$889M
| $115K | ﹤0.01% |
3,332
+11
| +0.3% | +$380 |
|
|
CHY
1377
Calamos Convertible and High Income Fund
CHY
$891M
| $114K | ﹤0.01% |
8,050
-7,500
| -48% | -$106K |
|
1378
iShares International Treasury Bond ETF
ISHG
$653M
| $114K | ﹤0.01% |
1,277
-611
| -32% | -$54.5K |
|
1379
SPDR S&P Bank ETF
KBE
$1.56B
| $114K | ﹤0.01% |
3,576
+3,019
| +542% | +$96.2K |
|
1380
Tanger
SKT
$3.86B
| $114K | ﹤0.01% |
3,492
+1,960
| +128% | +$64K |
|
1381
Standex International
SXI
$2.47B
| $114K | ﹤0.01% |
1,532
+132
| +9% | +$9.82K |
|
|
AUY
1382
DELISTED
Yamana Gold, Inc.
AUY
| $114K | ﹤0.01% |
18,959
+7,101
| +60% | +$42.7K |
|
1383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $113K | ﹤0.01% |
11,280
-4,573
| -29% | -$45.8K |
|
1384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $113K | ﹤0.01% |
2,748
| – | – |
|
1385
Verisk Analytics
VRSK
$36.6B
| $113K | ﹤0.01% |
1,853
-169
| -8% | -$10.3K |
|
|
CTXS
1386
DELISTED
Citrix Systems Inc
CTXS
| $113K | ﹤0.01% |
1,993
-584
| -23% | -$33.1K |
|
|
IMMU
1387
DELISTED
Immunomedics Inc
IMMU
| $113K | ﹤0.01% |
30,300
+1,000
| +3% | +$3.73K |
|
|
GWR
1388
DELISTED
Genesee & Wyoming Inc.
GWR
| $113K | ﹤0.01% |
1,181
-143
| -11% | -$13.7K |
|
|
LLL
1389
DELISTED
L3 Technologies, Inc.
LLL
| $113K | ﹤0.01% |
953
+98
| +11% | +$11.6K |
|
|
WBK
1390
DELISTED
Westpac Banking Corporation
WBK
| $113K | ﹤0.01% |
4,035
-45
| -1% | -$1.26K |
|
1391
StealthGas
GASS
$271M
| $112K | ﹤0.01% |
12,317
+11,817
| +2,363% | +$107K |
|
1392
MasTec
MTZ
$15B
| $112K | ﹤0.01% |
3,645
+253
| +7% | +$7.77K |
|
1393
TransDigm Group
TDG
$71.6B
| $112K | ﹤0.01% |
605
+200
| +49% | +$37K |
|
|
BRCD
1394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $112K | ﹤0.01% |
10,280
-524
| -5% | -$5.71K |
|
|
APP
1395
DELISTED
AMERICAN APPAREL INC COM
APP
| $112K | ﹤0.01% |
136,300
+28,200
| +26% | +$23.2K |
|
1396
Adeia
ADEA
$1.71B
| $111K | ﹤0.01% |
15,838
+6,539
| +70% | +$45.8K |
|
1397
Unum
UNM
$12.8B
| $111K | ﹤0.01% |
3,221
-350
| -10% | -$12.1K |
|
|
BCS.PRD.CL
1398
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $111K | ﹤0.01% |
4,258
+1,285
| +43% | +$33.5K |
|
1399
AMC Networks
AMCX
$357M
| $110K | ﹤0.01% |
1,875
+954
| +104% | +$56K |
|
1400
Arcos Dorados Holdings
ARCO
$1.43B
| $110K | ﹤0.01% |
18,927
+7,606
| +67% | +$44.2K |
|