Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.62M |
| 2 |
PepsiCo
PEP
|
+$5.14M |
| 3 |
Boeing
BA
|
+$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.72M |
| 5 |
F5
FFIV
|
+$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$876M
| $310K | ﹤0.01% |
5,900
| – | – |
|
802
iShares Core High Dividend ETF
HDV
$11.5B
| $310K | ﹤0.01% |
4,337
+815
| +23% | +$58.3K |
|
803
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $310K | ﹤0.01% |
2,901
+619
| +27% | +$66.1K |
|
804
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $309K | ﹤0.01% |
22,473
+1,763
| +9% | +$24.2K |
|
805
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $308K | ﹤0.01% |
14,139
+14,000
| +10,072% | +$305K |
|
806
EPR Properties
EPR
$4.05B
| $308K | ﹤0.01% |
5,768
+1,344
| +30% | +$71.8K |
|
807
Monster Beverage
MNST
$61.5B
| $308K | ﹤0.01% |
26,622
-7,092
| -21% | -$82.1K |
|
808
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
| $308K | ﹤0.01% |
+1,200
| New | +$308K |
|
809
Newmont
NEM
$83.2B
| $307K | ﹤0.01% |
13,079
+4,128
| +46% | +$96.9K |
|
810
United States Natural Gas Fund
UNG
$610M
| $307K | ﹤0.01% |
785
+36
| +5% | +$14.1K |
|
811
InterDigital
IDCC
$7.74B
| $306K | ﹤0.01% |
9,245
| – | – |
|
812
iShares MSCI Indonesia ETF
EIDO
$326M
| $305K | ﹤0.01% |
11,040
+10,000
| +962% | +$276K |
|
813
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $303K | ﹤0.01% |
+9,100
| New | +$303K |
|
814
Fidelity National Financial
FNF
$16.5B
| $302K | ﹤0.01% |
16,825
+15,800
| +1,541% | +$284K |
|
815
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.1B
| $302K | ﹤0.01% |
650
+550
| +550% | +$256K |
|
816
Bank of Montreal
BMO
$90.9B
| $301K | ﹤0.01% |
4,485
+862
| +24% | +$57.9K |
|
817
Vanguard Industrials ETF
VIS
$6.12B
| $301K | ﹤0.01% |
2,988
+1,114
| +59% | +$112K |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | ﹤0.01% |
4,840
+816
| +20% | +$50.7K |
|
819
Aon
AON
$79.8B
| $300K | ﹤0.01% |
3,565
-900
| -20% | -$75.7K |
|
|
GAP
820
The Gap, Inc.
GAP
$8.96B
| $300K | ﹤0.01% |
7,494
| – | – |
|
821
AstraZeneca
AZN
$253B
| $298K | ﹤0.01% |
9,190
-2,658
| -22% | -$86.2K |
|
822
Nokia
NOK
$24.7B
| $297K | ﹤0.01% |
40,518
+13,576
| +50% | +$99.5K |
|
823
Rayonier
RYN
$4.12B
| $297K | ﹤0.01% |
9,097
-458
| -5% | -$15K |
|
824
TSMC
TSM
$1.28T
| $297K | ﹤0.01% |
14,837
+2,086
| +16% | +$41.8K |
|
825
Genesis Energy
GEL
$2.03B
| $296K | ﹤0.01% |
5,462
-1,251
| -19% | -$67.8K |
|