Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$5.04B
(+17%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
376
Increased
1,360
Reduced
615
Closed
237
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$10.2M |
| 2 |
Royal Gold
RGLD
|
$7.76M |
| 3 |
iShares Silver Trust
SLV
|
$5.95M |
| 4 |
BP
BP
|
$3.82M |
| 5 |
Eldorado Gold
EGO
|
$2.5M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| – | – |
-50
| Closed | -$3K |
|