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 | |
|---|---|---|---|---|---|---|
|
WFM
426
DELISTED
Whole Foods Market Inc
WFM
| $537K | 0.01% |
9,180
+1,439
| +19% | +$84.2K |
|
427
Cigna
CI
$81.4B
| $534K | 0.01% |
6,944
+1,282
| +23% | +$98.6K |
|
428
Novo Nordisk
NVO
$240B
| $534K | 0.01% |
31,530
-420
| -1% | -$7.11K |
|
|
VNR
429
DELISTED
Vanguard Natural Resources, LLC
VNR
| $533K | 0.01% |
19,053
-7,935
| -29% | -$222K |
|
430
Seagate
STX
$41.5B
| $531K | 0.01% |
12,133
+105
| +0.9% | +$4.6K |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $531K | 0.01% |
4,851
-5,589
| -54% | -$612K |
|
432
International Paper
IP
$24.5B
| $528K | 0.01% |
12,628
-4,083
| -24% | -$171K |
|
433
Vanguard Extended Market ETF
VXF
$24.2B
| $528K | 0.01% |
6,844
+806
| +13% | +$62.2K |
|
|
DNR
434
DELISTED
Denbury Resources, Inc.
DNR
| $527K | 0.01% |
28,643
-6,107
| -18% | -$112K |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $526K | 0.01% |
13,262
+13
| +0.1% | +$516 |
|
436
Enterprise Financial Services Corp
EFSC
$2.27B
| $520K | 0.01% |
30,775
-880
| -3% | -$14.9K |
|
437
Alcoa
AA
$8.07B
| $518K | 0.01% |
26,546
+1,936
| +8% | +$37.8K |
|
438
BHP
BHP
$135B
| $516K | 0.01% |
9,176
+560
| +6% | +$31.5K |
|
439
Cathay General Bancorp
CATY
$3.4B
| $515K | 0.01% |
+22,044
| New | +$515K |
|
440
Sprott Physical Gold
PHYS
$12.9B
| $513K | 0.01% |
46,566
+41,449
| +810% | +$457K |
|
|
VGR
441
DELISTED
Vector Group Ltd.
VGR
| $513K | 0.01% |
60,182
-7,550
| -11% | -$64.4K |
|
|
NS
442
DELISTED
NuStar Energy L.P.
NS
| $513K | 0.01% |
12,786
+2,631
| +26% | +$106K |
|
|
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
| $511K | 0.01% |
16,326
+7,318
| +81% | +$229K |
|
444
iShares Russell 2000 Value ETF
IWN
$11.9B
| $510K | 0.01% |
5,566
-640
| -10% | -$58.6K |
|
445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $508K | 0.01% |
54,121
+24,595
| +83% | +$231K |
|
446
Cheniere Energy
LNG
$51.7B
| $508K | 0.01% |
14,870
-2,905
| -16% | -$99.2K |
|
447
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $505K | 0.01% |
11,116
+995
| +10% | +$45.2K |
|
448
Danaher
DHR
$140B
| $505K | 0.01% |
10,837
+1,554
| +17% | +$72.4K |
|
449
WEC Energy
WEC
$35.1B
| $505K | 0.01% |
12,496
-4
| -0% | -$162 |
|
450
Alliance Resource Partners
ARLP
$2.9B
| $502K | 0.01% |
13,530
+8,392
| +163% | +$311K |
|