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 | |
|---|---|---|---|---|---|---|
676
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $249K | ﹤0.01% |
2,053
-137
| -6% | -$16.6K |
|
677
Enbridge
ENB
$106B
| $248K | ﹤0.01% |
5,934
+493
| +9% | +$20.6K |
|
678
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $247K | ﹤0.01% |
16,789
+5,408
| +48% | +$79.6K |
|
|
CMO
679
DELISTED
Capstead Mortgage Corp.
CMO
| $247K | ﹤0.01% |
21,015
+4,612
| +28% | +$54.2K |
|
680
CME Group
CME
$94.6B
| $246K | ﹤0.01% |
3,325
-200
| -6% | -$14.8K |
|
681
Deluxe
DLX
$889M
| $246K | ﹤0.01% |
5,900
+275
| +5% | +$11.5K |
|
682
Yelp
YELP
$2B
| $245K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$225K |
|
|
EXXI
683
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $245K | ﹤0.01% |
8,095
+2,015
| +33% | +$61K |
|
684
Eastman Chemical
EMN
$7.8B
| $243K | ﹤0.01% |
3,116
-3
| -0.1% | -$234 |
|
685
Selective Insurance
SIGI
$4.85B
| $243K | ﹤0.01% |
9,902
+585
| +6% | +$14.4K |
|
686
Vanguard FTSE Europe ETF
VGK
$27.2B
| $243K | ﹤0.01% |
4,461
+3,346
| +300% | +$182K |
|
|
NYX
687
DELISTED
NYSE EURONEXT INC
NYX
| $242K | ﹤0.01% |
5,765
| – | – |
|
688
Entergy
ETR
$40.1B
| $241K | ﹤0.01% |
7,632
+1,802
| +31% | +$56.9K |
|
689
Main Street Capital
MAIN
$6.01B
| $241K | ﹤0.01% |
8,057
+4,270
| +113% | +$128K |
|
|
ONXX
690
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $241K | ﹤0.01% |
1,935
+806
| +71% | +$100K |
|
|
ELN
691
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $240K | ﹤0.01% |
15,415
+65
| +0.4% | +$1.01K |
|
692
Imperial Oil
IMO
$46.8B
| $239K | ﹤0.01% |
5,446
| – | – |
|
693
Sonoco
SON
$4.66B
| $239K | ﹤0.01% |
6,141
-23
| -0.4% | -$895 |
|
694
TC Energy
TRP
$54.2B
| $239K | ﹤0.01% |
5,448
+1,119
| +26% | +$49.1K |
|
|
ATW
695
DELISTED
Atwood Oceanics
ATW
| $239K | ﹤0.01% |
4,345
+3,078
| +243% | +$169K |
|
696
National Grid
NGG
$70.5B
| $238K | ﹤0.01% |
4,117
+222
| +6% | +$12.8K |
|
|
LGCY
697
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $238K | ﹤0.01% |
8,800
+100
| +1% | +$2.71K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $237K | ﹤0.01% |
7,743
+294
| +4% | +$9K |
|
699
Agnico Eagle Mines
AEM
$77.2B
| $236K | ﹤0.01% |
8,903
+6,639
| +293% | +$176K |
|
700
American Water Works
AWK
$27.2B
| $236K | ﹤0.01% |
5,718
+2,814
| +97% | +$116K |
|