Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
851
DELISTED
Alere Inc
ALR
| $354K | ﹤0.01% |
9,311
-251
| -3% | -$9.54K |
|
|
STR
852
DELISTED
QUESTAR CORP
STR
| $354K | ﹤0.01% |
13,985
+391
| +3% | +$9.9K |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $353K | ﹤0.01% |
2,799
+1,059
| +61% | +$134K |
|
854
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $351K | ﹤0.01% |
7,485
+3,317
| +80% | +$156K |
|
855
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $351K | ﹤0.01% |
8,128
+5,961
| +275% | +$257K |
|
856
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $350K | ﹤0.01% |
8,142
-115
| -1% | -$4.94K |
|
857
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $350K | ﹤0.01% |
5,679
-1,200
| -17% | -$74K |
|
858
Hecla Mining
HL
$7.53B
| $350K | ﹤0.01% |
125,372
+14,319
| +13% | +$40K |
|
859
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $350K | ﹤0.01% |
54,112
+12,800
| +31% | +$82.8K |
|
|
PLL
860
DELISTED
PALL CORP
PLL
| $350K | ﹤0.01% |
3,462
+70
| +2% | +$7.08K |
|
861
Domino's
DPZ
$15.5B
| $349K | ﹤0.01% |
3,709
+384
| +12% | +$36.1K |
|
862
Globe Life
GL
$11.5B
| $349K | ﹤0.01% |
6,439
-64
| -1% | -$3.47K |
|
|
MMT
863
MFS Multimarket Income Trust
MMT
$265M
| $349K | ﹤0.01% |
53,622
+528
| +1% | +$3.44K |
|
|
WP
864
DELISTED
Worldpay, Inc.
WP
| $349K | ﹤0.01% |
10,303
-1,602
| -13% | -$54.3K |
|
865
Advanced Micro Devices
AMD
$253B
| $348K | ﹤0.01% |
130,495
+9,328
| +8% | +$24.9K |
|
866
Nu Skin
NUS
$589M
| $347K | ﹤0.01% |
7,944
-619
| -7% | -$27K |
|
867
Royal Gold
RGLD
$12.4B
| $347K | ﹤0.01% |
5,529
+1,860
| +51% | +$117K |
|
868
Expedia Group
EXPE
$27.3B
| $346K | ﹤0.01% |
4,057
+31
| +0.8% | +$2.64K |
|
|
ABB
869
DELISTED
ABB Ltd.
ABB
| $345K | ﹤0.01% |
16,293
-822
| -5% | -$17.4K |
|
870
Fidelity National Financial
FNF
$16.4B
| $344K | ﹤0.01% |
+14,371
| New | +$344K |
|
|
DISCK
871
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $344K | ﹤0.01% |
10,189
+567
| +6% | +$19.1K |
|
872
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $342K | ﹤0.01% |
3,627
+445
| +14% | +$42K |
|
|
RUTH
873
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $342K | ﹤0.01% |
22,821
| – | – |
|
|
TPLM
874
DELISTED
Triangle Petroleum Corporation
TPLM
| $342K | ﹤0.01% |
71,500
+5,170
| +8% | +$24.7K |
|
875
Brinker International
EAT
$6.99B
| $341K | ﹤0.01% |
5,816
+345
| +6% | +$20.2K |
|