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 | |
|---|---|---|---|---|---|---|
401
Stratasys
SSYS
$834M
| $589K | 0.01% |
5,821
+1,405
| +32% | +$142K |
|
402
Marathon Petroleum
MPC
$55.2B
| $587K | 0.01% |
18,240
+6,398
| +54% | +$206K |
|
403
Essential Utilities
WTRG
$10.6B
| $587K | 0.01% |
23,723
+3,782
| +19% | +$93.6K |
|
404
Intuit
INTU
$183B
| $586K | 0.01% |
8,840
-500
| -5% | -$33.1K |
|
405
RPM International
RPM
$16B
| $582K | 0.01% |
16,079
+3,781
| +31% | +$137K |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $581K | 0.01% |
6,340
-475
| -7% | -$43.5K |
|
407
Monster Beverage
MNST
$61.3B
| $580K | 0.01% |
66,636
+15,318
| +30% | +$133K |
|
408
Capital One
COF
$143B
| $578K | 0.01% |
8,411
+1,024
| +14% | +$70.4K |
|
409
Sysco
SYY
$38.3B
| $578K | 0.01% |
18,164
+3,787
| +26% | +$121K |
|
|
PZC
410
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $576K | 0.01% |
61,494
+9,797
| +19% | +$91.8K |
|
411
HF Sinclair
DINO
$9.57B
| $572K | 0.01% |
13,593
+3,908
| +40% | +$164K |
|
412
UMB Financial
UMBF
$9.26B
| $572K | 0.01% |
10,534
+242
| +2% | +$13.1K |
|
413
Suncor Energy
SU
$51.3B
| $568K | 0.01% |
15,874
+3,789
| +31% | +$136K |
|
414
Vanguard S&P 500 ETF
VOO
$734B
| $567K | 0.01% |
3,684
-174
| -5% | -$26.8K |
|
415
Altisource Portfolio Solutions
ASPS
$125M
| $565K | 0.01% |
504
-250
| -33% | -$280K |
|
|
S
416
DELISTED
Sprint Corporation
S
| $562K | 0.01% |
+90,441
| New | +$562K |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $562K | 0.01% |
2,616
+309
| +13% | +$66.4K |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $560K | 0.01% |
36,511
+9,848
| +37% | +$151K |
|
419
Cintas
CTAS
$81.2B
| $559K | 0.01% |
+43,688
| New | +$559K |
|
420
Ventas
VTR
$31.5B
| $559K | 0.01% |
7,962
+2,605
| +49% | +$183K |
|
421
Mattel
MAT
$5.78B
| $558K | 0.01% |
13,313
-149
| -1% | -$6.25K |
|
422
LKQ Corp
LKQ
$8.26B
| $556K | 0.01% |
17,458
+520
| +3% | +$16.6K |
|
|
BBEP
423
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $548K | 0.01% |
29,920
-8,189
| -21% | -$150K |
|
424
Applied Materials
AMAT
$130B
| $545K | 0.01% |
31,103
+5,392
| +21% | +$94.5K |
|
425
Best Buy
BBY
$16.1B
| $545K | 0.01% |
14,526
-82
| -0.6% | -$3.08K |
|