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 | |
|---|---|---|---|---|---|---|
726
Tyson Foods
TSN
$20B
| $218K | ﹤0.01% |
7,721
+3,740
| +94% | +$106K |
|
|
CXE
727
MFS High Income Municipal Trust
CXE
$117M
| $217K | ﹤0.01% |
+46,795
| New | +$217K |
|
|
FTF
728
Franklin Limited Duration Income Trust
FTF
$261M
| $217K | ﹤0.01% |
16,668
-10,582
| -39% | -$138K |
|
729
Sprott Physical Silver Trust
PSLV
$7.82B
| $217K | ﹤0.01% |
24,900
+17,700
| +246% | +$154K |
|
730
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $217K | ﹤0.01% |
9,087
+6
| +0.1% | +$143 |
|
731
First Financial Bankshares
FFIN
$5.13B
| $216K | ﹤0.01% |
14,700
| – | – |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $215K | ﹤0.01% |
3,832
+207
| +6% | +$11.6K |
|
733
Trane Technologies
TT
$92.3B
| $215K | ﹤0.01% |
4,143
+626
| +18% | +$32.5K |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $215K | ﹤0.01% |
4,893
+1,800
| +58% | +$79.1K |
|
735
Invesco Dividend Achievers ETF
PFM
$737M
| $214K | ﹤0.01% |
11,524
+500
| +5% | +$9.29K |
|
736
Rockwell Automation
ROK
$39.4B
| $212K | ﹤0.01% |
1,984
| – | – |
|
|
ACI
737
DELISTED
ARCH COAL, INC.
ACI
| $212K | ﹤0.01% |
5,154
-150
| -3% | -$6.17K |
|
738
Barings BDC
BBDC
$995M
| $211K | ﹤0.01% |
7,172
-967
| -12% | -$28.4K |
|
739
lululemon athletica
LULU
$19.7B
| $211K | ﹤0.01% |
2,883
+250
| +9% | +$18.3K |
|
|
NCV
740
Virtus Convertible & Income Fund
NCV
$345M
| $211K | ﹤0.01% |
5,590
+1,679
| +43% | +$63.4K |
|
741
Sturm, Ruger & Co
RGR
$601M
| $210K | ﹤0.01% |
3,353
+570
| +20% | +$35.7K |
|
|
ARMH
742
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $210K | ﹤0.01% |
4,365
+50
| +1% | +$2.41K |
|
743
Brinker International
EAT
$7.07B
| $209K | ﹤0.01% |
5,150
| – | – |
|
744
iShares US Healthcare Providers ETF
IHF
$828M
| $209K | ﹤0.01% |
12,000
+9,595
| +399% | +$167K |
|
|
LSI
745
DELISTED
LSI CORPORATION
LSI
| $209K | ﹤0.01% |
26,761
-1,105
| -4% | -$8.63K |
|
746
TSMC
TSM
$1.34T
| $208K | ﹤0.01% |
12,292
+1,052
| +9% | +$17.8K |
|
|
DNKN
747
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | ﹤0.01% |
4,587
+4,200
| +1,085% | +$190K |
|
|
CBI
748
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | ﹤0.01% |
3,069
-61
| -2% | -$4.13K |
|
749
Boston Properties
BXP
$12.1B
| $207K | ﹤0.01% |
1,939
| – | – |
|
|
PGH
750
DELISTED
Pengrowth Energy Corporation
PGH
| $207K | ﹤0.01% |
34,946
+13,144
| +60% | +$77.9K |
|