Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
2776
Taseko Mines
TGB
$1.11B
| $340K | ﹤0.01% |
108,022
-20,839
| -16% | -$65.6K |
|
2777
Bright Horizons
BFAM
$6.49B
| $340K | ﹤0.01% |
2,753
+414
| +18% | +$51.2K |
|
|
AHH
2778
Armada Hoffler Properties
AHH
$596M
| $339K | ﹤0.01% |
+49,316
| New | +$339K |
|
2779
CNO Financial Group
CNO
$3.83B
| $338K | ﹤0.01% |
8,769
+823
| +10% | +$31.8K |
|
2780
Nordic American Tanker
NAT
$692M
| $338K | ﹤0.01% |
128,625
+16,998
| +15% | +$44.7K |
|
2781
Red Violet
RDVT
$676M
| $338K | ﹤0.01% |
+6,866
| New | +$338K |
|
2782
Tanger
SKT
$3.91B
| $338K | ﹤0.01% |
11,045
+756
| +7% | +$23.1K |
|
2783
Soleno Therapeutics
SLNO
$3.01B
| $338K | ﹤0.01% |
+4,030
| New | +$338K |
|
2784
Innospec
IOSP
$2.08B
| $338K | ﹤0.01% |
4,015
-1,292
| -24% | -$109K |
|
2785
SkyWater Technology
SKYT
$491M
| $337K | ﹤0.01% |
34,283
+14,085
| +70% | +$139K |
|
|
GUT
2786
Gabelli Utility Trust
GUT
$536M
| $337K | ﹤0.01% |
58,144
-2,501
| -4% | -$14.5K |
|
2787
Metals Acquisition
MTAL
$1.01B
| $337K | ﹤0.01% |
27,886
+17,434
| +167% | +$211K |
|
|
FAX
2788
abrdn Asia-Pacific Income Fund
FAX
$686M
| $337K | ﹤0.01% |
21,167
+1,364
| +7% | +$21.7K |
|
2789
Oceaneering
OII
$2.48B
| $337K | ﹤0.01% |
16,255
-3,474
| -18% | -$72K |
|
2790
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $336K | ﹤0.01% |
4,242
| – | – |
|
2791
Mineralys Therapeutics
MLYS
$2.88B
| $336K | ﹤0.01% |
+24,861
| New | +$336K |
|
2792
Bausch Health
BHC
$2.68B
| $336K | ﹤0.01% |
50,493
+7,304
| +17% | +$48.6K |
|
2793
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $336K | ﹤0.01% |
15,745
+835
| +6% | +$17.8K |
|
2794
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $336K | ﹤0.01% |
2,613
-533
| -17% | -$68.6K |
|
2795
Community Health Systems
CYH
$420M
| $335K | ﹤0.01% |
98,577
+12,204
| +14% | +$41.5K |
|
2796
Southern California Bancorp
BCAL
$562M
| $335K | ﹤0.01% |
+21,259
| New | +$335K |
|
2797
Liquidia Corp
LQDA
$2.32B
| $334K | ﹤0.01% |
26,840
+7,765
| +41% | +$96.8K |
|
2798
DXC Technology
DXC
$2.6B
| $334K | ﹤0.01% |
21,863
+9,972
| +84% | +$152K |
|
|
SJT
2799
San Juan Basin Royalty Trust
SJT
$269M
| $334K | ﹤0.01% |
55,971
| – | – |
|
2800
First Industrial Realty Trust
FR
$6.97B
| $334K | ﹤0.01% |
6,941
-4,019
| -37% | -$193K |
|