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 | |
|---|---|---|---|---|---|---|
1151
Global X Silver Miners ETF NEW
SIL
$3.19B
| $94K | ﹤0.01% |
2,364
+2,334
| +7,780% | +$92.8K |
|
1152
Vertex Pharmaceuticals
VRTX
$101B
| $94K | ﹤0.01% |
1,244
+374
| +43% | +$28.3K |
|
|
VVC
1153
DELISTED
Vectren Corporation
VVC
| $94K | ﹤0.01% |
2,829
-325
| -10% | -$10.8K |
|
|
SHLD
1154
DELISTED
Sears Holding Corporation
SHLD
| $94K | ﹤0.01% |
2,085
+178
| +9% | +$8.03K |
|
|
CFN
1155
DELISTED
CAREFUSION CORPORATION
CFN
| $94K | ﹤0.01% |
2,543
+277
| +12% | +$10.2K |
|
1156
Aegon
AEG
$12.2B
| $93K | ﹤0.01% |
18,443
+17,326
| +1,551% | +$87.4K |
|
|
DHC
1157
Diversified Healthcare Trust
DHC
$1.07B
| $93K | ﹤0.01% |
4,006
+1,110
| +38% | +$25.8K |
|
1158
Gabelli Dividend & Income Trust
GDV
$2.4B
| $93K | ﹤0.01% |
4,919
| – | – |
|
|
MXF
1159
Mexico Fund
MXF
$273M
| $93K | ﹤0.01% |
3,200
+100
| +3% | +$2.91K |
|
1160
NRG Energy
NRG
$31.9B
| $93K | ﹤0.01% |
3,420
+954
| +39% | +$25.9K |
|
1161
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $93K | ﹤0.01% |
676
+50
| +8% | +$6.88K |
|
|
TAL
1162
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $93K | ﹤0.01% |
2,000
-747
| -27% | -$34.7K |
|
|
BNA
1163
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $93K | ﹤0.01% |
9,403
+5,500
| +141% | +$54.4K |
|
1164
AutoNation
AN
$8.37B
| $92K | ﹤0.01% |
1,764
| – | – |
|
1165
AB InBev
BUD
$114B
| $92K | ﹤0.01% |
927
+230
| +33% | +$22.8K |
|
1166
HCI Group
HCI
$2.34B
| $92K | ﹤0.01% |
2,242
-19,476
| -90% | -$799K |
|
1167
VanEck Agribusiness ETF
MOO
$627M
| $92K | ﹤0.01% |
1,785
+200
| +13% | +$10.3K |
|
|
VER
1168
DELISTED
VEREIT, Inc.
VER
| $92K | ﹤0.01% |
1,504
+36
| +2% | +$2.2K |
|
|
AUQ
1169
DELISTED
AURICO GOLD INC COM
AUQ
| $92K | ﹤0.01% |
24,161
+351
| +1% | +$1.34K |
|
|
TFCF
1170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $91K | ﹤0.01% |
+2,720
| New | +$91K |
|
1171
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $91K | ﹤0.01% |
2,712
+1,500
| +124% | +$50.3K |
|
1172
Macerich
MAC
$4.58B
| $91K | ﹤0.01% |
1,614
+486
| +43% | +$27.4K |
|
1173
Zoetis
ZTS
$65.7B
| $91K | ﹤0.01% |
2,912
+2,012
| +224% | +$62.9K |
|
|
ONIT
1174
Onity Group Inc.
ONIT
$367M
| $91K | ﹤0.01% |
109
-20
| -16% | -$16.7K |
|
1175
Baytex Energy
BTE
$1.83B
| $90K | ﹤0.01% |
2,187
+2,112
| +2,816% | +$86.9K |
|