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 | |
|---|---|---|---|---|---|---|
|
FAX
1501
abrdn Asia-Pacific Income Fund
FAX
$686M
| $224K | ﹤0.01% |
7,229
-2,398
| -25% | -$74.3K |
|
1502
Invesco Value Municipal Income Trust
IIM
$586M
| $224K | ﹤0.01% |
14,945
+3,008
| +25% | +$45.1K |
|
1503
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $224K | ﹤0.01% |
16,496
+486
| +3% | +$6.6K |
|
1504
Old Republic International
ORI
$10B
| $224K | ﹤0.01% |
11,400
+904
| +9% | +$17.8K |
|
1505
Agnico Eagle Mines
AEM
$77B
| $223K | ﹤0.01% |
4,928
+154
| +3% | +$6.97K |
|
1506
CVR Energy
CVI
$3.13B
| $223K | ﹤0.01% |
8,623
+2,073
| +32% | +$53.6K |
|
1507
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $223K | ﹤0.01% |
13,148
+1,984
| +18% | +$33.7K |
|
1508
Brinker International
EAT
$6.84B
| $223K | ﹤0.01% |
6,995
+311
| +5% | +$9.92K |
|
1509
Moog
MOG.A
$6.27B
| $223K | ﹤0.01% |
2,667
+227
| +9% | +$19K |
|
|
PACW
1510
DELISTED
PacWest Bancorp
PACW
| $222K | ﹤0.01% |
4,404
+247
| +6% | +$12.5K |
|
1511
Applied DNA Sciences
APDN
$3.46M
| – | – |
0
| – | -$135K |
|
1512
Charles River Laboratories
CRL
$7.52B
| $221K | ﹤0.01% |
2,047
+1,906
| +1,352% | +$206K |
|
1513
Editas Medicine
EDIT
$242M
| $221K | ﹤0.01% |
9,207
+106
| +1% | +$2.54K |
|
1514
Elbit Systems
ESLT
$23.6B
| $221K | ﹤0.01% |
1,500
+500
| +50% | +$73.7K |
|
1515
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $221K | ﹤0.01% |
7,713
+1,713
| +29% | +$49.1K |
|
1516
LSI Industries
LYTS
$686M
| $221K | ﹤0.01% |
33,475
-10,975
| -25% | -$72.5K |
|
1517
ProAssurance
PRA
$1.22B
| $221K | ﹤0.01% |
4,045
| – | – |
|
1518
Invesco Senior Income Trust
VVR
$535M
| $221K | ﹤0.01% |
49,282
+40,000
| +431% | +$179K |
|
|
AWP
1519
abrdn Global Premier Properties Fund
AWP
$352M
| $220K | ﹤0.01% |
33,133
+526
| +2% | +$3.49K |
|
1520
NorthWestern Energy
NWE
$3.51B
| $220K | ﹤0.01% |
3,865
+2,692
| +229% | +$153K |
|
1521
Northwest Bancshares
NWBI
$1.83B
| $220K | ﹤0.01% |
12,751
-744
| -6% | -$12.8K |
|
1522
Vulcan Materials
VMC
$39B
| $220K | ﹤0.01% |
1,841
+76
| +4% | +$9.08K |
|
|
WRI
1523
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
6,947
-645
| -8% | -$20.4K |
|
1524
Aaon
AAON
$6.7B
| $219K | ﹤0.01% |
9,542
+8,592
| +904% | +$197K |
|
1525
Global Net Lease
GNL
$1.81B
| $219K | ﹤0.01% |
9,983
| – | – |
|