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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$2.98B
| $337K | 0.01% |
1,996
+327
| +20% | +$55.2K |
|
552
Stryker
SYK
$149B
| $337K | 0.01% |
4,985
+97
| +2% | +$6.56K |
|
|
STON
553
DELISTED
StoneMor Inc.
STON
| $335K | 0.01% |
14,165
+1,292
| +10% | +$30.6K |
|
|
RNF
554
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $333K | 0.01% |
13,564
+30
| +0.2% | +$737 |
|
|
CB
555
DELISTED
CHUBB CORPORATION
CB
| $333K | 0.01% |
3,730
-331
| -8% | -$29.6K |
|
|
TFCFA
556
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.01% |
+9,900
| New | +$332K |
|
557
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $331K | 0.01% |
8,855
-2,213
| -20% | -$82.7K |
|
|
CIM
558
Chimera Investment
CIM
$1.17B
| $330K | 0.01% |
7,245
+57
| +0.8% | +$2.6K |
|
559
Labcorp
LH
$23.2B
| $330K | 0.01% |
3,878
+1,131
| +41% | +$96.2K |
|
560
SITE Centers
SITC
$474M
| $330K | 0.01% |
16,297
| – | – |
|
561
Canadian National Railway
CNI
$58.6B
| $329K | 0.01% |
6,492
-198
| -3% | -$10K |
|
562
Cooper Companies
COO
$13.6B
| $329K | 0.01% |
10,140
+3,952
| +64% | +$128K |
|
563
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $329K | 0.01% |
11,034
+792
| +8% | +$23.6K |
|
564
Bausch Health
BHC
$2.68B
| $328K | 0.01% |
3,141
+170
| +6% | +$17.8K |
|
565
Elevance Health
ELV
$70.9B
| $328K | 0.01% |
3,926
+701
| +22% | +$58.6K |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $328K | 0.01% |
10,506
+3,117
| +42% | +$97.3K |
|
567
Hecla Mining
HL
$7.47B
| $327K | 0.01% |
104,214
+1,930
| +2% | +$6.06K |
|
|
NGD
568
New Gold Inc
NGD
$5.17B
| $327K | 0.01% |
54,681
+12,980
| +31% | +$77.6K |
|
|
ABB
569
DELISTED
ABB Ltd.
ABB
| $325K | 0.01% |
13,768
+7,832
| +132% | +$185K |
|
|
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $325K | 0.01% |
6,060
+4,566
| +306% | +$245K |
|
571
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $323K | 0.01% |
+7,467
| New | +$323K |
|
|
HIX
572
Western Asset High Income Fund II
HIX
$392M
| $322K | 0.01% |
34,120
+6,356
| +23% | +$60K |
|
|
KMR
573
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $321K | 0.01% |
4,653
+1,042
| +29% | +$71.9K |
|
574
Ecolab
ECL
$78B
| $320K | 0.01% |
3,243
+1,147
| +55% | +$113K |
|
575
FMC
FMC
$4.77B
| $320K | 0.01% |
5,140
+81
| +2% | +$5.04K |
|