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 | |
|---|---|---|---|---|---|---|
1726
Verastem
VSTM
$598M
| $71K | ﹤0.01% |
+1,250
| New | +$71K |
|
1727
Valhi
VHI
$458M
| $70K | ﹤0.01% |
2,404
| – | – |
|
1728
Flexible Solutions
FSI
$123M
| $69K | ﹤0.01% |
40,000
| – | – |
|
1729
Gerdau
GGB
$6.03B
| $69K | ﹤0.01% |
25,206
| – | – |
|
|
TSI
1730
TCW Strategic Income Fund
TSI
$238M
| $69K | ﹤0.01% |
11,956
| – | – |
|
|
TGA
1731
DELISTED
Transglobe Energy Corp
TGA
| $69K | ﹤0.01% |
48,000
-2,000
| -4% | -$2.88K |
|
1732
Talphera
TLPH
$19.3M
| $68K | ﹤0.01% |
735
-150
| -17% | -$13.9K |
|
1733
Mind CTI
MNDO
$24.2M
| $67K | ﹤0.01% |
25,758
+5,736
| +29% | +$14.9K |
|
1734
TherapeuticsMD
TXMD
$12.8M
| $66K | ﹤0.01% |
250
-4
| -2% | -$1.06K |
|
1735
Sibanye-Stillwater
SBSW
$6.17B
| $65K | ﹤0.01% |
15,525
-22,468
| -59% | -$94.1K |
|
1736
Uranium Energy
UEC
$5.27B
| $63K | ﹤0.01% |
45,764
+300
| +0.7% | +$413 |
|
|
APDNW
1737
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $62K | ﹤0.01% |
88,500
+700
| +0.8% | +$490 |
|
|
TOO
1738
DELISTED
Teekay Offshore Partners L.P.
TOO
| $59K | ﹤0.01% |
24,795
-11,393
| -31% | -$27.1K |
|
|
BRW
1739
Saba Capital Income & Opportunities Fund
BRW
$345M
| $58K | ﹤0.01% |
5,587
-2,920
| -34% | -$30.3K |
|
|
CXE
1740
MFS High Income Municipal Trust
CXE
$117M
| $56K | ﹤0.01% |
10,733
+1,871
| +21% | +$9.76K |
|
1741
Innodata
INOD
$1.99B
| $56K | ﹤0.01% |
37,325
-37,325
| -50% | -$56K |
|
1742
Oxbridge Re Holdings
OXBR
$18.4M
| $56K | ﹤0.01% |
14,260
+2,000
| +16% | +$7.85K |
|
|
VIVS
1743
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $56K | ﹤0.01% |
105
-3
| -3% | -$1.6K |
|
|
BLPH
1744
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $55K | ﹤0.01% |
2,565
+267
| +12% | +$5.73K |
|
1745
B2Gold
BTG
$5.94B
| $54K | ﹤0.01% |
19,360
-1,140
| -6% | -$3.18K |
|
1746
Navios Maritime Partners
NMM
$1.4B
| $54K | ﹤0.01% |
1,748
-764
| -30% | -$23.6K |
|
1747
RAVE Restaurant Group
RAVE
$50.5M
| $54K | ﹤0.01% |
30,080
+30,000
| +37,500% | +$53.9K |
|
|
RGLS
1748
DELISTED
Regulus Therapeutics
RGLS
| $51K | ﹤0.01% |
342
+334
| +4,175% | +$49.8K |
|
|
WIN
1749
DELISTED
Windstream Holdings Inc
WIN
| $51K | ﹤0.01% |
5,816
+3,326
| +134% | +$29.2K |
|
1750
NovaGold Resources
NG
$2.82B
| $50K | ﹤0.01% |
12,050
| – | – |
|