Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
1626
abrdn Asia-Pacific Income Fund
FAX
$685M
$200K ﹤0.01%
7,698
-1,195
-13% -$31K
PFD
1627
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$199K ﹤0.01%
14,707
– –
WFT
1628
DELISTED
Weatherford International plc
WFT
$199K ﹤0.01%
60,397
-148,534
-71% -$489K
OIA icon
1629
Invesco Municipal Income Opportunities Trust
OIA
$287M
$198K ﹤0.01%
26,259
-2,064
-7% -$15.6K
NTG
1630
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$198K ﹤0.01%
1,162
-200
-15% -$34.1K
NEX
1631
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$198K ﹤0.01%
+14,503
New +$198K
NGD
1632
New Gold Inc
NGD
$5.13B
$197K ﹤0.01%
94,475
-4,906
-5% -$10.2K
ACBI
1633
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$197K ﹤0.01%
10,000
– –
EVRI
1634
DELISTED
Everi Holdings
EVRI
$196K ﹤0.01%
27,230
+1,900
+8% +$13.7K
FGP
1635
DELISTED
Ferrellgas Partners, L.P.
FGP
$196K ﹤0.01%
58,243
+348
+0.6% +$1.17K
DLHC icon
1636
DLH Holdings
DLHC
$80.6M
$195K ﹤0.01%
35,626
– –
PBIP
1637
DELISTED
Prudential Bancorp, Inc.
PBIP
$193K ﹤0.01%
10,000
– –
III icon
1638
Information Services Group
III
$250M
$192K ﹤0.01%
46,900
+13,300
+40% +$54.4K
AFB
1639
AllianceBernstein National Municipal Income Fund
AFB
$310M
$191K ﹤0.01%
15,128
– –
TGP
1640
DELISTED
Teekay LNG Partners L.P.
TGP
$191K ﹤0.01%
11,319
-4,914
-30% -$82.9K
NRE
1641
DELISTED
NorthStar Realty Europe Corp.
NRE
$188K ﹤0.01%
12,996
-1,017
-7% -$14.7K
ENG
1642
DELISTED
ENGlobal Corp
ENG
$187K ﹤0.01%
18,126
+2,063
+13% +$21.3K
ESV
1643
DELISTED
Ensco Rowan plc
ESV
$187K ﹤0.01%
6,424
+269
+4% +$7.83K
JMBA
1644
DELISTED
Jamba, Inc.
JMBA
$186K ﹤0.01%
17,469
+4,202
+32% +$44.7K
IRDM icon
1645
Iridium Communications
IRDM
$1.89B
$184K ﹤0.01%
11,410
+910
+9% +$14.7K
PMO
1646
Putnam Municipal Opportunities Trust
PMO
$292M
$184K ﹤0.01%
15,716
-446
-3% -$5.22K
HDSN icon
1647
Hudson Technologies
HDSN
$446M
$182K ﹤0.01%
90,400
+790
+0.9% +$1.59K
CEFL
1648
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$181K ﹤0.01%
11,700
+1,000
+9% +$15.5K
JPC icon
1649
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$180K ﹤0.01%
19,320
-718
-4% -$6.69K
XXII
1650
22nd Century Group
XXII
$6.32M
– –
0
– -$198K
64 65
66
67 68