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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$21B
| $297K | 0.01% |
26,082
-1,394
| -5% | -$15.9K |
|
|
NE
602
DELISTED
Noble Corporation
NE
| $295K | 0.01% |
8,924
+5,021
| +129% | +$166K |
|
|
BEAM
603
DELISTED
BEAM INC COM STK (DE)
BEAM
| $295K | 0.01% |
4,558
-1,194
| -21% | -$77.3K |
|
604
Cameco
CCJ
$34.8B
| $294K | 0.01% |
16,250
+5,711
| +54% | +$103K |
|
605
Banco Santander
SAN
$150B
| $294K | 0.01% |
39,650
+1,925
| +5% | +$14.3K |
|
606
Reaves Utility Income Fund
UTG
$3.38B
| $294K | 0.01% |
11,992
-2,730
| -19% | -$66.9K |
|
607
Vanguard Consumer Staples ETF
VDC
$7.64B
| $294K | 0.01% |
2,840
+438
| +18% | +$45.3K |
|
|
THI
608
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $294K | 0.01% |
5,062
+2,408
| +91% | +$140K |
|
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $293K | 0.01% |
5,418
+1,008
| +23% | +$54.5K |
|
|
ESIO
610
DELISTED
Electro Scientific Industries
ESIO
| $293K | 0.01% |
25,030
-2,000
| -7% | -$23.4K |
|
611
Genesis Energy
GEL
$2.02B
| $292K | 0.01% |
5,838
+796
| +16% | +$39.8K |
|
|
TLP
612
DELISTED
Transmontaigne
TLP
| $290K | 0.01% |
7,127
| – | – |
|
613
Lincoln National
LNC
$7.99B
| $290K | 0.01% |
6,908
+1,853
| +37% | +$77.8K |
|
|
JHI
614
John Hancock Investors Trust
JHI
$127M
| $289K | 0.01% |
+15,300
| New | +$289K |
|
615
Newmont
NEM
$87.5B
| $289K | 0.01% |
10,288
-2,533
| -20% | -$71.2K |
|
|
MCA
616
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $289K | 0.01% |
20,848
+5,848
| +39% | +$81.1K |
|
617
United States Natural Gas Fund
UNG
$576M
| $288K | 0.01% |
985
+897
| +1,019% | +$262K |
|
|
CFP
618
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $288K | 0.01% |
14,059
+2,934
| +26% | +$60.1K |
|
619
Ameriprise Financial
AMP
$47.2B
| $287K | 0.01% |
3,155
+563
| +22% | +$51.2K |
|
620
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $286K | 0.01% |
5,905
+139
| +2% | +$6.73K |
|
|
AWF
621
AllianceBernstein Global High Income Fund
AWF
$967M
| $285K | 0.01% |
18,969
+3,248
| +21% | +$48.8K |
|
622
Capri Holdings
CPRI
$2.6B
| $285K | 0.01% |
3,830
| – | – |
|
623
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $285K | 0.01% |
2,268
-723
| -24% | -$90.9K |
|
624
Wabtec
WAB
$32.9B
| $284K | 0.01% |
4,521
+2,000
| +79% | +$126K |
|
625
Crocs
CROX
$4.42B
| $283K | 0.01% |
20,800
-1,800
| -8% | -$24.5K |
|