Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
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 |
CERN
Cerner Corp
CERN
|
+$7.3M |
| 4 |
iShares Silver Trust
SLV
|
+$5.95M |
| 5 |
BP
BP
|
+$3.82M |
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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$180B
| $636K | 0.01% |
6,901
+522
| +8% | +$48.1K |
|
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $634K | 0.01% |
11,791
+6,536
| +124% | +$351K |
|
378
Biogen
BIIB
$20.9B
| $632K | 0.01% |
2,624
-461
| -15% | -$111K |
|
379
Morgan Stanley
MS
$246B
| $630K | 0.01% |
23,375
+6,385
| +38% | +$172K |
|
380
Jack Henry & Associates
JKHY
$11.6B
| $629K | 0.01% |
12,179
-3,800
| -24% | -$196K |
|
381
Ameren
AEE
$26.8B
| $628K | 0.01% |
18,023
-719
| -4% | -$25.1K |
|
382
Tesla
TSLA
$1.12T
| $625K | 0.01% |
48,450
-65,670
| -58% | -$847K |
|
383
iShares Morningstar Growth ETF
ILCG
$2.98B
| $622K | 0.01% |
34,660
-12,335
| -26% | -$221K |
|
384
Waste Management
WM
$87.7B
| $621K | 0.01% |
15,060
+977
| +7% | +$40.3K |
|
|
POM
385
DELISTED
PEPCO HOLDINGS, INC.
POM
| $620K | 0.01% |
33,597
-1,463
| -4% | -$27K |
|
386
Avista
AVA
$2.94B
| $618K | 0.01% |
23,405
| – | – |
|
387
Diageo
DEO
$57.9B
| $618K | 0.01% |
4,860
+1,057
| +28% | +$134K |
|
388
Clorox
CLX
$15.1B
| $617K | 0.01% |
7,546
+1,874
| +33% | +$153K |
|
389
eBay
EBAY
$41.7B
| $616K | 0.01% |
26,233
-3,244
| -11% | -$76.2K |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $613K | 0.01% |
11,992
+1,718
| +17% | +$87.8K |
|
|
ATRI
391
DELISTED
Atrion Corp
ATRI
| $612K | 0.01% |
2,365
| – | – |
|
392
Nucor
NUE
$32.6B
| $608K | 0.01% |
12,396
+1,336
| +12% | +$65.5K |
|
|
FFNW
393
DELISTED
First Financial Northwest, Inc
FFNW
| $608K | 0.01% |
58,254
+255
| +0.4% | +$2.66K |
|
394
Destination XL Group
DXLG
$67.9M
| $602K | 0.01% |
93,065
+1,239
| +1% | +$8.02K |
|
395
Prospect Capital
PSEC
$1.29B
| $602K | 0.01% |
53,875
+10,159
| +23% | +$114K |
|
396
Cornerstone Strategic Value Fund
CLM
$2.32B
| $594K | 0.01% |
21,083
-507
| -2% | -$14.3K |
|
397
Mercado Libre
MELI
$119B
| $594K | 0.01% |
4,405
-320
| -7% | -$43.2K |
|
398
CEMIG Preferred Shares
CIG
$5.81B
| $593K | 0.01% |
+176,012
| New | +$593K |
|
399
Nektar Therapeutics
NKTR
$916M
| $591K | 0.01% |
3,770
-77
| -2% | -$12.1K |
|
|
AGN
400
DELISTED
ALLERGAN INC
AGN
| $590K | 0.01% |
6,523
-577
| -8% | -$52.2K |
|