Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Catalyst Pharmaceutical
CPRX
$2.47B
| $273K | ﹤0.01% |
13,104
+380
| +3% | +$7.93K |
|
2727
Ryan Specialty Holdings
RYAN
$6.66B
| $273K | ﹤0.01% |
+4,258
| New | +$273K |
|
2728
Tandem Diabetes Care
TNDM
$828M
| $273K | ﹤0.01% |
7,582
-2,958
| -28% | -$107K |
|
2729
Dana Inc
DAN
$2.77B
| $272K | ﹤0.01% |
23,565
-38,786
| -62% | -$448K |
|
|
ETB
2730
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $272K | ﹤0.01% |
18,160
+12
| +0.1% | +$180 |
|
2731
Sotera Health
SHC
$4.58B
| $272K | ﹤0.01% |
19,912
+1,871
| +10% | +$25.6K |
|
|
BTO
2732
John Hancock Financial Opportunities Fund
BTO
$731M
| $272K | ﹤0.01% |
7,630
-230
| -3% | -$8.21K |
|
2733
Rumble
RUM
$2.47B
| $272K | ﹤0.01% |
20,919
+10,670
| +104% | +$139K |
|
2734
National Presto Industries
NPK
$807M
| $272K | ﹤0.01% |
+2,759
| New | +$272K |
|
2735
ARK Web x.0 ETF
ARKW
$2.44B
| $271K | ﹤0.01% |
+2,510
| New | +$271K |
|
2736
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $271K | ﹤0.01% |
7,923
-1,181
| -13% | -$40.4K |
|
2737
Atmus Filtration Technologies
ATMU
$3.84B
| $271K | ﹤0.01% |
+6,916
| New | +$271K |
|
2738
Nordic American Tanker
NAT
$675M
| $271K | ﹤0.01% |
108,332
+69,923
| +182% | +$175K |
|
2739
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $271K | ﹤0.01% |
6,798
+51
| +0.8% | +$2.03K |
|
|
HEES
2740
DELISTED
H&E Equipment Services
HEES
| $270K | ﹤0.01% |
5,524
+298
| +6% | +$14.6K |
|
|
STKL
2741
SunOpta
STKL
$739M
| $270K | ﹤0.01% |
35,045
+4,329
| +14% | +$33.3K |
|
2742
Nabors Industries
NBR
$617M
| $270K | ﹤0.01% |
4,715
-3,372
| -42% | -$193K |
|
2743
XP
XP
$9.95B
| $269K | ﹤0.01% |
22,740
-19,375
| -46% | -$230K |
|
2744
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $269K | ﹤0.01% |
2,156
-454
| -17% | -$56.7K |
|
2745
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $269K | ﹤0.01% |
18,716
-1,511
| -7% | -$21.7K |
|
|
ORC
2746
Orchid Island Capital
ORC
$1.03B
| $269K | ﹤0.01% |
34,561
+23,268
| +206% | +$181K |
|
2747
Ambac
AMBC
$413M
| $268K | ﹤0.01% |
21,210
+7,305
| +53% | +$92.4K |
|
2748
Aquestive Therapeutics
AQST
$621M
| $268K | ﹤0.01% |
75,355
-17,467
| -19% | -$62.2K |
|
2749
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $267K | ﹤0.01% |
8,020
+1,014
| +14% | +$33.8K |
|
2750
Altimmune
ALT
$327M
| $267K | ﹤0.01% |
36,998
+18,587
| +101% | +$134K |
|