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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $411K | 0.01% |
6,271
-4,008
| -39% | -$263K |
|
502
MGM Resorts International
MGM
$9.73B
| $406K | 0.01% |
19,881
+300
| +2% | +$6.13K |
|
|
SI
503
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $406K | 0.01% |
3,371
+510
| +18% | +$61.4K |
|
504
Canadian Pacific Kansas City
CP
$68.5B
| $405K | 0.01% |
16,435
+12,200
| +288% | +$301K |
|
505
Prudential Financial
PRU
$37.5B
| $403K | 0.01% |
5,165
+1,637
| +46% | +$128K |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $403K | 0.01% |
3,497
| – | – |
|
507
Intuitive Surgical
ISRG
$164B
| $400K | 0.01% |
9,558
-873
| -8% | -$36.5K |
|
508
Cardinal Health
CAH
$36.2B
| $396K | 0.01% |
7,599
+1,705
| +29% | +$88.9K |
|
509
Blackstone
BX
$145B
| $394K | 0.01% |
16,139
+4,977
| +45% | +$122K |
|
510
Enviri
NVRI
$973M
| $394K | 0.01% |
15,804
-3,665
| -19% | -$91.4K |
|
511
Telus
TU
$24.2B
| $393K | 0.01% |
23,724
+16
| +0.1% | +$265 |
|
512
Analog Devices
ADI
$122B
| $389K | 0.01% |
8,259
+836
| +11% | +$39.4K |
|
|
ETV
513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $388K | 0.01% |
29,690
-3,736
| -11% | -$48.8K |
|
514
Illumina
ILMN
$15.1B
| $387K | 0.01% |
4,924
+147
| +3% | +$11.6K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $384K | 0.01% |
5,575
-901
| -14% | -$62.1K |
|
|
PCP
516
DELISTED
PRECISION CASTPARTS CORP
PCP
| $384K | 0.01% |
1,692
+648
| +62% | +$147K |
|
517
Werner Enterprises
WERN
$1.69B
| $383K | 0.01% |
16,421
+236
| +1% | +$5.5K |
|
518
WisdomTree US High Dividend Fund
DHS
$1.3B
| $381K | 0.01% |
7,333
| – | – |
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $381K | 0.01% |
14,653
+2,849
| +24% | +$74.1K |
|
520
Cirrus Logic
CRUS
$5.89B
| $381K | 0.01% |
16,798
+14,615
| +669% | +$331K |
|
521
Becton Dickinson
BDX
$54.4B
| $379K | 0.01% |
3,884
+520
| +15% | +$50.7K |
|
522
NNN REIT
NNN
$8.1B
| $377K | 0.01% |
11,860
-144
| -1% | -$4.58K |
|
523
AES
AES
$9.21B
| $376K | 0.01% |
28,315
-33,600
| -54% | -$446K |
|
524
Rayonier
RYN
$4.1B
| $376K | 0.01% |
9,518
+696
| +8% | +$27.5K |
|
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $375K | 0.01% |
3,438
-361
| -10% | -$39.4K |
|