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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$17.9B
| $501K | 0.01% |
6,353
+2,010
| +46% | +$159K |
|
|
ANR
452
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $501K | 0.01% |
84,062
-34,450
| -29% | -$205K |
|
453
Edison International
EIX
$21.4B
| $499K | 0.01% |
10,833
+6,002
| +124% | +$276K |
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $499K | 0.01% |
12,750
-560
| -4% | -$21.9K |
|
455
iShares China Large-Cap ETF
FXI
$6.79B
| $498K | 0.01% |
13,442
+5,505
| +69% | +$204K |
|
456
First Majestic Silver
AG
$4.61B
| $496K | 0.01% |
41,855
+6,900
| +20% | +$81.8K |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $493K | 0.01% |
101
-12
| -11% | -$58.6K |
|
|
SBW
458
DELISTED
Western Asset Worldwide Income
SBW
| $489K | 0.01% |
38,925
+38,800
| +31,040% | +$487K |
|
|
SIAL
459
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $487K | 0.01% |
5,709
-95
| -2% | -$8.1K |
|
460
Suburban Propane Partners
SPH
$1.2B
| $485K | 0.01% |
10,357
+598
| +6% | +$28K |
|
461
Hawaiian Electric Industries
HE
$2.08B
| $484K | 0.01% |
19,274
-256
| -1% | -$6.43K |
|
462
Gabelli Equity Trust
GAB
$1.9B
| $480K | 0.01% |
75,426
+49,064
| +186% | +$312K |
|
|
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
| $477K | 0.01% |
14,358
+3,762
| +36% | +$125K |
|
464
Motorola Solutions
MSI
$80.3B
| $476K | 0.01% |
8,010
+319
| +4% | +$19K |
|
465
O'Reilly Automotive
ORLY
$89.2B
| $474K | 0.01% |
55,755
+5,325
| +11% | +$45.3K |
|
466
HCA Healthcare
HCA
$92.3B
| $466K | 0.01% |
10,910
-390
| -3% | -$16.7K |
|
|
GNC
467
DELISTED
GNC Holdings, Inc.
GNC
| $465K | 0.01% |
8,520
+965
| +13% | +$52.7K |
|
468
Viatris
VTRS
$11.9B
| $464K | 0.01% |
12,147
+19
| +0.2% | +$726 |
|
469
Equifax
EFX
$30.3B
| $463K | 0.01% |
7,741
+17
| +0.2% | +$1.02K |
|
470
Edwards Lifesciences
EW
$46B
| $463K | 0.01% |
39,882
+15,516
| +64% | +$180K |
|
471
Vale
VALE
$44.8B
| $462K | 0.01% |
29,603
-3,602
| -11% | -$56.2K |
|
472
Alkermes
ALKS
$4.45B
| $461K | 0.01% |
13,710
+250
| +2% | +$8.41K |
|
473
Genuine Parts
GPC
$19.4B
| $461K | 0.01% |
5,703
+639
| +13% | +$51.7K |
|
|
TWC
474
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $458K | 0.01% |
4,108
+217
| +6% | +$24.2K |
|
475
Alliant Energy
LNT
$16.4B
| $456K | 0.01% |
18,396
-60
| -0.3% | -$1.49K |
|