Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
BRC Inc
BRCC
$176M
| $71K | ﹤0.01% |
+19,556
| New | +$71K |
|
2602
Globalstar
GSAT
$4.05B
| $70.4K | ﹤0.01% |
2,418
+290
| +14% | +$8.44K |
|
|
DHC
2603
Diversified Healthcare Trust
DHC
$1.04B
| $69.5K | ﹤0.01% |
18,579
+3,199
| +21% | +$12K |
|
2604
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $67.9K | ﹤0.01% |
+10,697
| New | +$67.9K |
|
2605
Journey Medical
DERM
$188M
| $67.8K | ﹤0.01% |
11,764
-2,000
| -15% | -$11.5K |
|
2606
SelectQuote
SLQT
$344M
| $66.8K | ﹤0.01% |
48,781
| – | – |
|
2607
Ardagh Metal Packaging
AMBP
$2.07B
| $66.3K | ﹤0.01% |
17,255
-17,328
| -50% | -$66.5K |
|
|
OXLC
2608
Oxford Lane Capital
OXLC
$1.69B
| $64.6K | ﹤0.01% |
+13,074
| New | +$64.6K |
|
2609
Baytex Energy
BTE
$1.83B
| $62.7K | ﹤0.01% |
18,894
-155
| -0.8% | -$515 |
|
|
JMIA
2610
Jumia Technologies
JMIA
$1.09B
| $62.1K | ﹤0.01% |
17,602
+3,059
| +21% | +$10.8K |
|
2611
Archer Aviation
ACHR
$5.38B
| $62.1K | ﹤0.01% |
+10,119
| New | +$62.1K |
|
2612
First Majestic Silver
AG
$4.52B
| $61.7K | ﹤0.01% |
10,038
-457
| -4% | -$2.81K |
|
2613
American Superconductor
AMSC
$2.33B
| $61.1K | ﹤0.01% |
+550
| New | +$61.1K |
|
2614
Geron
GERN
$829M
| $60.8K | ﹤0.01% |
28,817
+16,420
| +132% | +$34.6K |
|
2615
BioXcel Therapeutics
BTAI
$54.6M
| $59.7K | ﹤0.01% |
1,264
-63
| -5% | -$2.97K |
|
|
ZTR
2616
Virtus Total Return Fund
ZTR
$348M
| $58K | ﹤0.01% |
+10,523
| New | +$58K |
|
2617
Biote Corp
BTMD
$105M
| $57.3K | ﹤0.01% |
11,599
| – | – |
|
2618
Vaalco Energy
EGY
$409M
| $56.8K | ﹤0.01% |
+12,660
| New | +$56.8K |
|
2619
The RealReal
REAL
$1.03B
| $56.8K | ﹤0.01% |
28,275
-23,995
| -46% | -$48.2K |
|
2620
Perspective Therapeutics
CATX
$247M
| $55.7K | ﹤0.01% |
13,850
+900
| +7% | +$3.62K |
|
2621
Strata Skin Sciences
SSKN
$6.59M
| $55.1K | ﹤0.01% |
10,016
+15
| +0.1% | +$83 |
|
|
PHK
2622
PIMCO High Income Fund
PHK
$852M
| $54.7K | ﹤0.01% |
10,971
-1,971
| -15% | -$9.84K |
|
|
URG
2623
Ur-Energy
URG
$547M
| $53.3K | ﹤0.01% |
34,607
+18,379
| +113% | +$28.3K |
|
2624
TeraWulf
WULF
$4.26B
| $52.9K | ﹤0.01% |
+22,048
| New | +$52.9K |
|
|
MMT
2625
MFS Multimarket Income Trust
MMT
$265M
| $52K | ﹤0.01% |
+11,419
| New | +$52K |
|