Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
SLR Investment Corp
SLRC
$877M
| $108K | ﹤0.01% |
5,311
+1,800
| +51% | +$36.6K |
|
1527
TAL Education Group
TAL
$6.67B
| $108K | ﹤0.01% |
19,560
-2,814
| -13% | -$15.5K |
|
|
SINA
1528
DELISTED
Sina Corp
SINA
| $108K | ﹤0.01% |
3,350
-3,400
| -50% | -$110K |
|
1529
iShares MSCI Hong Kong ETF
EWH
$737M
| $107K | ﹤0.01% |
4,874
+454
| +10% | +$9.97K |
|
|
HTD
1530
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $107K | ﹤0.01% |
5,000
-1,330
| -21% | -$28.5K |
|
1531
Methanex
MEOH
$3.04B
| $107K | ﹤0.01% |
2,000
-55
| -3% | -$2.94K |
|
1532
Invesco Municipal Opportunity Trust
VMO
$641M
| $107K | ﹤0.01% |
8,271
-258
| -3% | -$3.34K |
|
|
SGI
1533
Somnigroup International Inc.
SGI
$17.6B
| $107K | ﹤0.01% |
7,436
| – | – |
|
|
TGA
1534
DELISTED
Transglobe Energy Corp
TGA
| $107K | ﹤0.01% |
30,350
+28,350
| +1,418% | +$99.9K |
|
1535
Autodesk
ADSK
$68B
| $106K | ﹤0.01% |
1,803
-235
| -12% | -$13.8K |
|
1536
Artivion
AORT
$1.92B
| $106K | ﹤0.01% |
10,192
+4,319
| +74% | +$44.9K |
|
1537
Papa John's
PZZA
$1.65B
| $106K | ﹤0.01% |
+1,712
| New | +$106K |
|
1538
Freshpet
FRPT
$2.67B
| $105K | ﹤0.01% |
5,400
+5,000
| +1,250% | +$97.2K |
|
1539
NetApp
NTAP
$24.8B
| $105K | ﹤0.01% |
2,967
-140
| -5% | -$4.95K |
|
1540
Rocky Brands
RCKY
$215M
| $105K | ﹤0.01% |
4,850
+4,550
| +1,517% | +$98.5K |
|
1541
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $105K | ﹤0.01% |
7,316
-3,424
| -32% | -$49.1K |
|
1542
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $104K | ﹤0.01% |
6,030
| – | – |
|
|
SWN
1543
DELISTED
Southwestern Energy Company
SWN
| $104K | ﹤0.01% |
4,470
-1,350
| -23% | -$31.4K |
|
|
CXO
1544
DELISTED
CONCHO RESOURCES INC.
CXO
| $104K | ﹤0.01% |
898
+375
| +72% | +$43.4K |
|
1545
AvalonBay Communities
AVB
$27.8B
| $103K | ﹤0.01% |
590
+359
| +155% | +$62.7K |
|
1546
D.R. Horton
DHI
$53B
| $103K | ﹤0.01% |
3,623
+868
| +32% | +$24.7K |
|
1547
FNB Corp
FNB
$5.89B
| $103K | ﹤0.01% |
7,839
+18
| +0.2% | +$237 |
|
1548
Hilton Worldwide
HLT
$64.6B
| $103K | ﹤0.01% |
1,156
-1,800
| -61% | -$160K |
|
1549
Oshkosh
OSK
$8.77B
| $103K | ﹤0.01% |
2,103
+1,171
| +126% | +$57.4K |
|
|
LSI
1550
DELISTED
Life Storage, Inc.
LSI
| $103K | ﹤0.01% |
1,650
-336
| -17% | -$21K |
|