Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
B&G Foods
BGS
$363M
| $157K | ﹤0.01% |
19,404
-10,969
| -36% | -$88.6K |
|
2727
Pediatrix Medical
MD
$1.45B
| $156K | ﹤0.01% |
20,671
-16,011
| -44% | -$121K |
|
2728
Herbalife
HLF
$962M
| $156K | ﹤0.01% |
+14,975
| New | +$156K |
|
2729
Catalyst Pharmaceutical
CPRX
$2.42B
| $155K | ﹤0.01% |
+10,025
| New | +$155K |
|
2730
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $153K | ﹤0.01% |
12,799
| – | – |
|
2731
BGC Group
BGC
$4.8B
| $153K | ﹤0.01% |
18,406
+942
| +5% | +$7.82K |
|
2732
Sabesp
SBS
$15.8B
| $153K | ﹤0.01% |
+11,352
| New | +$153K |
|
2733
Travelzoo
TZOO
$103M
| $153K | ﹤0.01% |
20,100
| – | – |
|
2734
Joby Aviation
JOBY
$11.6B
| $152K | ﹤0.01% |
29,774
+7,986
| +37% | +$40.7K |
|
|
STKL
2735
SunOpta
STKL
$735M
| $152K | ﹤0.01% |
28,099
+168
| +0.6% | +$907 |
|
|
TBCH
2736
Turtle Beach Corporation Common Stock
TBCH
$296M
| $152K | ﹤0.01% |
+10,570
| New | +$152K |
|
2737
Nuveen California Municipal Value Fund
NCA
$288M
| $151K | ﹤0.01% |
17,458
| – | – |
|
2738
Burford Capital
BUR
$2.74B
| $151K | ﹤0.01% |
+11,588
| New | +$151K |
|
2739
QuantumScape
QS
$4.71B
| $151K | ﹤0.01% |
30,715
-469
| -2% | -$2.31K |
|
2740
AerSale
ASLE
$393M
| $151K | ﹤0.01% |
+21,826
| New | +$151K |
|
|
MAG
2741
DELISTED
MAG Silver
MAG
| $151K | ﹤0.01% |
12,918
| – | – |
|
2742
Ultrapar
UGP
$4.05B
| $151K | ﹤0.01% |
38,550
-26,071
| -40% | -$102K |
|
2743
Replimune Group
REPL
$452M
| $147K | ﹤0.01% |
16,348
+1,638
| +11% | +$14.7K |
|
2744
The GEO Group
GEO
$3B
| $146K | ﹤0.01% |
+10,177
| New | +$146K |
|
2745
Nuveen Municipal Value Fund
NUV
$1.84B
| $146K | ﹤0.01% |
16,926
+4,000
| +31% | +$34.5K |
|
|
WSR
2746
Whitestone REIT
WSR
$654M
| $145K | ﹤0.01% |
+10,909
| New | +$145K |
|
2747
Stagwell
STGW
$1.4B
| $145K | ﹤0.01% |
21,211
+10,410
| +96% | +$71K |
|
2748
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $144K | ﹤0.01% |
13,987
-3,033
| -18% | -$31.3K |
|
|
SVM
2749
Silvercorp Metals
SVM
$1.08B
| $143K | ﹤0.01% |
42,575
+958
| +2% | +$3.22K |
|
|
SBI
2750
Western Asset Intermediate Muni Fund
SBI
$110M
| $143K | ﹤0.01% |
18,140
+477
| +3% | +$3.75K |
|