Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
1676
DELISTED
Barnes & Noble
BKS
| $137K | ﹤0.01% |
27,743
+1,943
| +8% | +$9.6K |
|
|
DX
1677
Dynex Capital
DX
$1.65B
| $136K | ﹤0.01% |
6,842
+1,875
| +38% | +$37.3K |
|
|
PPT
1678
Putnam Premier Income Trust
PPT
$354M
| $135K | ﹤0.01% |
25,896
+5,080
| +24% | +$26.5K |
|
|
NTP
1679
DELISTED
Nam Tai Property Inc.
NTP
| $135K | ﹤0.01% |
+10,846
| New | +$135K |
|
1680
Calumet Specialty Products
CLMT
$1.53B
| $134K | ﹤0.01% |
19,076
+7,103
| +59% | +$49.9K |
|
1681
Verastem
VSTM
$608M
| $134K | ﹤0.01% |
3,750
+2,000
| +114% | +$71.5K |
|
1682
Ambev
ABEV
$35.2B
| $132K | ﹤0.01% |
18,178
-14,047
| -44% | -$102K |
|
|
IMGN
1683
DELISTED
Immunogen Inc
IMGN
| $132K | ﹤0.01% |
12,592
-5,158
| -29% | -$54.1K |
|
|
ZTR
1684
Virtus Total Return Fund
ZTR
$348M
| $131K | ﹤0.01% |
11,909
-2,127
| -15% | -$23.4K |
|
1685
BlackBerry
BB
$2.25B
| $129K | ﹤0.01% |
11,243
+421
| +4% | +$4.83K |
|
1686
BlackRock Municipal Income Trust
BFK
$439M
| $129K | ﹤0.01% |
+10,034
| New | +$129K |
|
|
EMO
1687
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $129K | ﹤0.01% |
2,630
| – | – |
|
1688
Tandem Diabetes Care
TNDM
$836M
| $129K | ﹤0.01% |
26,000
+8,000
| +44% | +$39.7K |
|
|
RSO
1689
DELISTED
Resource Capital Corp.
RSO
| $129K | ﹤0.01% |
13,572
-31,250
| -70% | -$297K |
|
|
CMU
1690
MFS High Yield Municipal Trust
CMU
$88M
| $128K | ﹤0.01% |
28,661
| – | – |
|
1691
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $127K | ﹤0.01% |
16,100
-1,244
| -7% | -$9.81K |
|
1692
Kosmos Energy
KOS
$832M
| $126K | ﹤0.01% |
+20,000
| New | +$126K |
|
|
ERF
1693
DELISTED
Enerplus Corporation
ERF
| $125K | ﹤0.01% |
11,134
-1,099
| -9% | -$12.3K |
|
1694
ICICI Bank
IBN
$113B
| $124K | ﹤0.01% |
+14,049
| New | +$124K |
|
1695
AES
AES
$9.06B
| $123K | ﹤0.01% |
10,787
-1,331
| -11% | -$15.2K |
|
1696
Star Group
SGU
$389M
| $122K | ﹤0.01% |
13,101
+13
| +0.1% | +$121 |
|
1697
Pearson
PSO
$9.05B
| $121K | ﹤0.01% |
11,538
-2,700
| -19% | -$28.3K |
|
|
RMT
1698
Royce Micro-Cap Trust
RMT
$540M
| $121K | ﹤0.01% |
12,969
-37,079
| -74% | -$346K |
|
|
TAHO
1699
DELISTED
Tahoe Resources Inc
TAHO
| $120K | ﹤0.01% |
+25,500
| New | +$120K |
|
|
KERX
1700
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $119K | ﹤0.01% |
29,039
+1,500
| +5% | +$6.15K |
|