Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Nuveen Municipal Value Fund
NUV
$1.85B
| $121K | ﹤0.01% |
13,917
-8,559
| -38% | -$74.5K |
|
|
HPP
2302
Hudson Pacific Properties
HPP
$1.1B
| $120K | ﹤0.01% |
28,427
-19,312
| -40% | -$81.5K |
|
2303
SFL Corp
SFL
$1.09B
| $120K | ﹤0.01% |
+12,838
| New | +$120K |
|
|
GMRE
2304
Global Medical REIT
GMRE
$511M
| $119K | ﹤0.01% |
13,033
+2,503
| +24% | +$22.9K |
|
|
AMRS
2305
DELISTED
Amyris Inc.
AMRS
| $119K | ﹤0.01% |
115,457
+20,272
| +21% | +$20.9K |
|
2306
Archrock
AROC
$4.35B
| $118K | ﹤0.01% |
+11,554
| New | +$118K |
|
2307
Sibanye-Stillwater
SBSW
$6.11B
| $118K | ﹤0.01% |
18,871
-1,384
| -7% | -$8.64K |
|
2308
Korea Electric Power
KEP
$18.1B
| $117K | ﹤0.01% |
15,149
+895
| +6% | +$6.94K |
|
2309
BrightView Holdings
BV
$1.31B
| $116K | ﹤0.01% |
+16,223
| New | +$116K |
|
2310
United States Natural Gas Fund
UNG
$597M
| $113K | ﹤0.01% |
+3,805
| New | +$113K |
|
2311
Primis Financial Corp
FRST
$269M
| $113K | ﹤0.01% |
13,395
+2,563
| +24% | +$21.6K |
|
|
WSR
2312
Whitestone REIT
WSR
$656M
| $113K | ﹤0.01% |
+11,604
| New | +$113K |
|
2313
Ericsson
ERIC
$26.5B
| $112K | ﹤0.01% |
20,638
+1,254
| +6% | +$6.83K |
|
2314
Cardlytics
CDLX
$49.8M
| $112K | ﹤0.01% |
17,756
+33
| +0.2% | +$209 |
|
|
NVTA
2315
DELISTED
Invitae Corporation
NVTA
| $110K | ﹤0.01% |
97,648
+14,887
| +18% | +$16.8K |
|
2316
Verrica Pharmaceuticals
VRCA
$47.7M
| $110K | ﹤0.01% |
1,902
| – | – |
|
2317
Brookdale Senior Living
BKD
$1.81B
| $110K | ﹤0.01% |
25,974
+812
| +3% | +$3.43K |
|
2318
Uranium Energy
UEC
$5.6B
| $109K | ﹤0.01% |
32,022
+9,307
| +41% | +$31.6K |
|
2319
Under Armour
UAA
$2.14B
| $109K | ﹤0.01% |
15,038
-1,618
| -10% | -$11.7K |
|
2320
Kodiak Sciences
KOD
$513M
| $107K | ﹤0.01% |
+15,500
| New | +$107K |
|
|
ONL
2321
Orion Office REIT
ONL
$165M
| $106K | ﹤0.01% |
16,053
+15,969
| +19,011% | +$106K |
|
2322
Altice USA
ATUS
$1.09B
| $106K | ﹤0.01% |
35,119
-6,407
| -15% | -$19.3K |
|
2323
Anavex Life Sciences
AVXL
$763M
| $105K | ﹤0.01% |
12,936
-178
| -1% | -$1.45K |
|
2324
Gray Television
GTN
$579M
| $105K | ﹤0.01% |
+13,343
| New | +$105K |
|
2325
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $105K | ﹤0.01% |
+10,336
| New | +$105K |
|