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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$294M
| $283K | 0.01% |
4,708
+2,280
| +94% | +$137K |
|
627
Healthpeak Properties
DOC
$12.6B
| $282K | 0.01% |
7,555
+3,704
| +96% | +$138K |
|
|
PFL
628
PIMCO Income Strategy Fund
PFL
$383M
| $282K | 0.01% |
24,375
-11,422
| -32% | -$132K |
|
629
Semtech
SMTC
$5.29B
| $282K | 0.01% |
9,400
| – | – |
|
630
Uranium Energy
UEC
$5.35B
| $282K | 0.01% |
125,500
+123,500
| +6,175% | +$278K |
|
|
PETM
631
DELISTED
PETSMART INC
PETM
| $282K | 0.01% |
3,699
+1,804
| +95% | +$138K |
|
632
Sony
SONY
$174B
| $281K | 0.01% |
65,250
-2,000
| -3% | -$8.61K |
|
|
GAP
633
The Gap, Inc.
GAP
$8.99B
| $281K | 0.01% |
6,985
-1,536
| -18% | -$61.8K |
|
634
Invesco Financial Preferred ETF
PGF
$817M
| $280K | 0.01% |
16,359
-310
| -2% | -$5.31K |
|
635
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $280K | 0.01% |
5,704
+3,528
| +162% | +$173K |
|
636
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $280K | 0.01% |
4,607
+332
| +8% | +$20.2K |
|
637
Copa Holdings
CPA
$4.82B
| $278K | 0.01% |
2,005
+375
| +23% | +$52K |
|
|
APL
638
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $278K | 0.01% |
7,172
+15
| +0.2% | +$581 |
|
639
MetLife
MET
$53.4B
| $277K | 0.01% |
6,625
+2,323
| +54% | +$97.1K |
|
|
ACG
640
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $277K | 0.01% |
39,335
+3,703
| +10% | +$26.1K |
|
|
CPHD
641
DELISTED
Cepheid Inc
CPHD
| $276K | 0.01% |
7,070
+1,650
| +30% | +$64.4K |
|
|
FIO
642
DELISTED
FUSION-IO INC COM
FIO
| $275K | 0.01% |
20,550
+1,800
| +10% | +$24.1K |
|
|
ABV
643
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $275K | 0.01% |
7,183
+1,985
| +38% | +$76K |
|
644
Bank of Montreal
BMO
$90.8B
| $274K | 0.01% |
4,104
-149
| -4% | -$9.95K |
|
645
Dollar Tree
DLTR
$20.3B
| $274K | 0.01% |
4,801
+785
| +20% | +$44.8K |
|
646
Huntington Bancshares
HBAN
$25.9B
| $274K | 0.01% |
33,162
+14,599
| +79% | +$121K |
|
647
Rio Tinto
RIO
$102B
| $274K | 0.01% |
5,626
-2,685
| -32% | -$131K |
|
648
TE Connectivity
TEL
$62.8B
| $274K | 0.01% |
5,283
-337
| -6% | -$17.5K |
|
649
Public Storage
PSA
$51.7B
| $273K | 0.01% |
1,700
+710
| +72% | +$114K |
|
650
CenterPoint Energy
CNP
$25B
| $272K | 0.01% |
11,340
+661
| +6% | +$15.9K |
|