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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Australia ETF
EWA
$1.55B
| $172K | ﹤0.01% |
6,812
+3,895
| +134% | +$98.3K |
|
|
LVLT
827
DELISTED
Level 3 Communications Inc
LVLT
| $172K | ﹤0.01% |
6,460
+2,974
| +85% | +$79.2K |
|
|
MWV
828
DELISTED
MEADWESTVACO CORP
MWV
| $172K | ﹤0.01% |
4,490
+690
| +18% | +$26.4K |
|
829
Bath & Body Works
BBWI
$5.64B
| $171K | ﹤0.01% |
3,455
-2,178
| -39% | -$108K |
|
|
DRYS
830
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$59K |
|
831
Flowserve
FLS
$7.42B
| $170K | ﹤0.01% |
2,731
+52
| +2% | +$3.24K |
|
|
WEA
832
Western Asset Premier Bond Fund
WEA
$133M
| $170K | ﹤0.01% |
+12,000
| New | +$170K |
|
833
Wendy's
WEN
$1.86B
| $170K | ﹤0.01% |
20,060
+8,854
| +79% | +$75K |
|
|
TIBX
834
DELISTED
TIBCO SOFTWARE INC
TIBX
| $170K | ﹤0.01% |
6,653
+2,500
| +60% | +$63.9K |
|
|
EGOV
835
DELISTED
NIC Inc
EGOV
| $169K | ﹤0.01% |
7,322
+174
| +2% | +$4.02K |
|
|
SD
836
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $169K | ﹤0.01% |
28,804
+3,083
| +12% | +$18.1K |
|
|
AUY
837
DELISTED
Yamana Gold, Inc.
AUY
| $168K | ﹤0.01% |
16,164
+10,250
| +173% | +$107K |
|
|
ITC
838
DELISTED
ITC HOLDINGS CORP
ITC
| $168K | ﹤0.01% |
5,376
+1,788
| +50% | +$55.9K |
|
839
British American Tobacco
BTI
$123B
| $167K | ﹤0.01% |
3,174
+1,290
| +68% | +$67.9K |
|
840
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $167K | ﹤0.01% |
1,689
+1,033
| +157% | +$102K |
|
841
Invesco Mortgage Capital
IVR
$503M
| $166K | ﹤0.01% |
1,082
+169
| +19% | +$25.9K |
|
842
iShares US Transportation ETF
IYT
$610M
| $165K | ﹤0.01% |
5,600
+5,200
| +1,300% | +$153K |
|
843
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $165K | ﹤0.01% |
2,532
+1,963
| +345% | +$128K |
|
844
United Rentals
URI
$61.3B
| $165K | ﹤0.01% |
2,837
+1,310
| +86% | +$76.2K |
|
845
ProShares UltraShort Yen
YCS
$30.9M
| $164K | ﹤0.01% |
10,532
+6,268
| +147% | +$97.6K |
|
846
Chord Energy
CHRD
$6.1B
| $164K | ﹤0.01% |
3,330
+3,230
| +3,230% | +$159K |
|
|
PMT
847
PennyMac Mortgage Investment
PMT
$1.07B
| $164K | ﹤0.01% |
7,243
-2,330
| -24% | -$52.8K |
|
848
Teradata
TDC
$2.01B
| $164K | ﹤0.01% |
2,957
+619
| +26% | +$34.3K |
|
849
Verisk Analytics
VRSK
$36.9B
| $164K | ﹤0.01% |
2,522
+454
| +22% | +$29.5K |
|
850
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $163K | ﹤0.01% |
15,313
+106
| +0.7% | +$1.13K |
|