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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$16.6B
| $235K | ﹤0.01% |
5,699
| – | – |
|
702
The Mosaic Company
MOS
$10.7B
| $234K | ﹤0.01% |
5,445
+150
| +3% | +$6.45K |
|
|
ARIA
703
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $234K | ﹤0.01% |
12,715
+7,719
| +155% | +$142K |
|
|
STR
704
DELISTED
QUESTAR CORP
STR
| $233K | ﹤0.01% |
10,380
-1,136
| -10% | -$25.5K |
|
|
BTU
705
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $233K | ﹤0.01% |
901
+550
| +157% | +$142K |
|
706
Service Corp International
SCI
$11.3B
| $230K | ﹤0.01% |
12,366
-243
| -2% | -$4.52K |
|
707
Vanguard Materials ETF
VAW
$2.92B
| $230K | ﹤0.01% |
2,421
+800
| +49% | +$76K |
|
|
KOG
708
DELISTED
KODIAK OIL & GAS CORP
KOG
| $230K | ﹤0.01% |
19,065
+16,065
| +536% | +$194K |
|
709
Jefferies Financial Group
JEF
$13.9B
| $229K | ﹤0.01% |
9,386
+1,748
| +23% | +$42.6K |
|
710
Sandstorm Gold
SAND
$3.44B
| $229K | ﹤0.01% |
42,564
+17,300
| +68% | +$93.1K |
|
711
AstraZeneca
AZN
$251B
| $228K | ﹤0.01% |
8,772
+4,618
| +111% | +$120K |
|
|
TYY
712
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $227K | ﹤0.01% |
7,179
+1,650
| +30% | +$52.2K |
|
713
AutoZone
AZO
$72.8B
| $226K | ﹤0.01% |
535
| – | – |
|
714
Cencora
COR
$58.7B
| $226K | ﹤0.01% |
3,693
-245
| -6% | -$15K |
|
|
WPRT
715
Westport Fuel Systems
WPRT
$41.3M
| $226K | ﹤0.01% |
934
+62
| +7% | +$15K |
|
716
Nu Skin
NUS
$579M
| $225K | ﹤0.01% |
2,350
+2,000
| +571% | +$191K |
|
717
TripAdvisor
TRIP
$2.08B
| $224K | ﹤0.01% |
2,949
+2,500
| +557% | +$190K |
|
|
WGL
718
DELISTED
Wgl Holdings
WGL
| $223K | ﹤0.01% |
5,219
+352
| +7% | +$15K |
|
719
Natural Resource Partners
NRP
$1.35B
| $222K | ﹤0.01% |
1,164
+546
| +88% | +$104K |
|
720
ProShares Ultra S&P500
SSO
$7.4B
| $221K | ﹤0.01% |
20,848
-24
| -0.1% | -$254 |
|
|
PVR
721
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $221K | ﹤0.01% |
9,545
+4,488
| +89% | +$104K |
|
|
ACAS
722
DELISTED
American Capital Ltd
ACAS
| $221K | ﹤0.01% |
16,080
-8,857
| -36% | -$122K |
|
|
Y
723
DELISTED
Alleghany Corporation
Y
| $220K | ﹤0.01% |
538
| – | – |
|
724
Boyd Gaming
BYD
$6.9B
| $219K | ﹤0.01% |
15,450
+1,800
| +13% | +$25.5K |
|
725
Cincinnati Financial
CINF
$24.5B
| $219K | ﹤0.01% |
4,634
-1,250
| -21% | -$59.1K |
|