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 | |
|---|---|---|---|---|---|---|
1351
VanEck Gaming ETF
BJK
$27.4M
| $66K | ﹤0.01% |
+1,400
| New | +$66K |
|
1352
Invesco DB Precious Metals Fund
DBP
$209M
| $66K | ﹤0.01% |
1,511
-417
| -22% | -$18.2K |
|
1353
Dorchester Minerals
DMLP
$1.2B
| $66K | ﹤0.01% |
2,750
+15
| +0.5% | +$360 |
|
1354
Equity Residential
EQR
$25.4B
| $66K | ﹤0.01% |
1,228
+629
| +105% | +$33.8K |
|
1355
Hanesbrands
HBI
$2.2B
| $66K | ﹤0.01% |
4,232
+1,172
| +38% | +$18.3K |
|
1356
MDU Resources
MDU
$3.32B
| $66K | ﹤0.01% |
6,233
| – | – |
|
1357
Titan Machinery
TITN
$451M
| $66K | ﹤0.01% |
+4,100
| New | +$66K |
|
1358
Toro Company
TTC
$7.76B
| $66K | ﹤0.01% |
2,412
-936
| -28% | -$25.6K |
|
1359
Vornado Realty Trust
VNO
$8.25B
| $66K | ﹤0.01% |
1,070
-6,265
| -85% | -$386K |
|
|
XONE
1360
DELISTED
The ExOne Company
XONE
| $66K | ﹤0.01% |
1,550
+550
| +55% | +$23.4K |
|
|
TC
1361
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $66K | ﹤0.01% |
18,500
+16,500
| +825% | +$58.9K |
|
1362
ACI Worldwide
ACIW
$5.18B
| $65K | ﹤0.01% |
3,600
| – | – |
|
1363
Amphenol
APH
$145B
| $65K | ﹤0.01% |
6,768
+2,240
| +49% | +$21.5K |
|
1364
Invesco DB Agriculture Fund
DBA
$814M
| $65K | ﹤0.01% |
2,567
| – | – |
|
1365
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $65K | ﹤0.01% |
2,387
+1,887
| +377% | +$51.4K |
|
|
SA
1366
Seabridge Gold
SA
$1.92B
| $65K | ﹤0.01% |
6,189
-73,601
| -92% | -$773K |
|
1367
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $65K | ﹤0.01% |
5,560
+500
| +10% | +$5.85K |
|
1368
JetBlue
JBLU
$1.84B
| $64K | ﹤0.01% |
9,575
+5,740
| +150% | +$38.4K |
|
1369
SLM Corp
SLM
$5.86B
| $64K | ﹤0.01% |
7,174
+2,787
| +64% | +$24.9K |
|
|
BT
1370
DELISTED
BT Group plc (ADR)
BT
| $64K | ﹤0.01% |
2,322
-216
| -9% | -$5.95K |
|
1371
Acadia Pharmaceuticals
ACAD
$3.98B
| $63K | ﹤0.01% |
2,300
+2,000
| +667% | +$54.8K |
|
1372
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $63K | ﹤0.01% |
985
+633
| +180% | +$40.5K |
|
1373
Brookfield Infrastructure Partners
BIP
$14.2B
| $63K | ﹤0.01% |
4,176
-1,774
| -30% | -$26.8K |
|
1374
iShares MSCI Switzerland ETF
EWL
$1.33B
| $63K | ﹤0.01% |
2,000
+1,100
| +122% | +$34.7K |
|
1375
Hain Celestial
HAIN
$194M
| $63K | ﹤0.01% |
1,622
+1,370
| +544% | +$53.2K |
|