Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
1401
Brookfield Real Assets Income Fund
RA
$740M
| $264K | ﹤0.01% |
11,077
-677
| -6% | -$16.1K |
|
1402
Revvity
RVTY
$9.62B
| $264K | ﹤0.01% |
3,832
-200
| -5% | -$13.8K |
|
1403
Cogent Communications
CCOI
$1.77B
| $263K | ﹤0.01% |
5,379
+3,876
| +258% | +$190K |
|
|
DSL
1404
DoubleLine Income Solutions Fund
DSL
$1.44B
| $263K | ﹤0.01% |
12,386
+1,800
| +17% | +$38.2K |
|
1405
Myriad Genetics
MYGN
$674M
| $263K | ﹤0.01% |
7,283
+1,083
| +17% | +$39.1K |
|
1406
Norwood Financial Corp
NWFL
$245M
| $263K | ﹤0.01% |
8,607
| – | – |
|
1407
Perrigo
PRGO
$3.06B
| $263K | ﹤0.01% |
3,106
-16
| -0.5% | -$1.36K |
|
1408
Synchrony
SYF
$28B
| $263K | ﹤0.01% |
8,457
-428
| -5% | -$13.3K |
|
1409
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $262K | ﹤0.01% |
6,358
+1,039
| +20% | +$42.8K |
|
1410
WisdomTree International Equity Fund
DWM
$603M
| $261K | ﹤0.01% |
4,798
-535
| -10% | -$29.1K |
|
1411
Keysight
KEYS
$29.3B
| $261K | ﹤0.01% |
6,261
+811
| +15% | +$33.8K |
|
1412
Axon Enterprise
AXON
$59.4B
| $260K | ﹤0.01% |
11,478
-1,352
| -11% | -$30.6K |
|
|
FPF
1413
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $260K | ﹤0.01% |
10,532
+2,980
| +39% | +$73.6K |
|
1414
iShares Global Tech ETF
IXN
$5.93B
| $260K | ﹤0.01% |
10,944
| – | – |
|
1415
PIMCO Dynamic Income Fund
PDI
$7.51B
| $260K | ﹤0.01% |
8,433
-530
| -6% | -$16.3K |
|
|
COR
1416
DELISTED
Coresite Realty Corporation
COR
| $260K | ﹤0.01% |
2,321
+400
| +21% | +$44.8K |
|
|
FFC
1417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $259K | ﹤0.01% |
12,100
+2,399
| +25% | +$51.4K |
|
|
ONC
1418
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $259K | ﹤0.01% |
2,500
+1,000
| +67% | +$104K |
|
|
KERX
1419
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $259K | ﹤0.01% |
36,539
-200
| -0.5% | -$1.42K |
|
|
DRYS
1420
DELISTED
DryShips Inc. Common Stock
DRYS
| $259K | ﹤0.01% |
105,203
+35,672
| +51% | +$87.8K |
|
1421
Centene
CNC
$16.3B
| $258K | ﹤0.01% |
5,342
+902
| +20% | +$43.6K |
|
|
IFN
1422
India Fund
IFN
$600M
| $258K | ﹤0.01% |
9,643
-2,110
| -18% | -$56.5K |
|
|
TCP
1423
DELISTED
TC Pipelines LP
TCP
| $258K | ﹤0.01% |
4,929
-515
| -9% | -$27K |
|
1424
Avanos Medical
AVNS
$567M
| $257K | ﹤0.01% |
5,718
-183
| -3% | -$8.23K |
|
1425
CubeSmart
CUBE
$9.39B
| $256K | ﹤0.01% |
9,856
+9,256
| +1,543% | +$240K |
|