Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
2776
Alexander & Baldwin
ALEX
$1.36B
| $216K | ﹤0.01% |
+11,240
| New | +$216K |
|
2777
TIM SA
TIMB
$10B
| $216K | ﹤0.01% |
+12,531
| New | +$216K |
|
2778
10x Genomics
TXG
$1.57B
| $214K | ﹤0.01% |
+9,490
| New | +$214K |
|
2779
New Fortress Energy
NFE
$376M
| $214K | ﹤0.01% |
+23,557
| New | +$214K |
|
2780
Hertz
HTZ
$1.82B
| $214K | ﹤0.01% |
67,598
+3,901
| +6% | +$12.3K |
|
2781
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $214K | ﹤0.01% |
2,023
-108
| -5% | -$11.4K |
|
|
EOT
2782
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $213K | ﹤0.01% |
11,882
| – | – |
|
2783
IonQ
IONQ
$13.1B
| $213K | ﹤0.01% |
24,364
+7,878
| +48% | +$68.9K |
|
2784
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $213K | ﹤0.01% |
+3,532
| New | +$213K |
|
2785
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $212K | ﹤0.01% |
10,779
-939
| -8% | -$18.5K |
|
2786
iShares Global Utilities ETF
JXI
$214M
| $212K | ﹤0.01% |
+3,000
| New | +$212K |
|
2787
CAE Inc
CAE
$8.44B
| $212K | ﹤0.01% |
11,310
+133
| +1% | +$2.49K |
|
2788
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $211K | ﹤0.01% |
4,575
-1,668
| -27% | -$77K |
|
2789
Terns Pharmaceuticals
TERN
$654M
| $211K | ﹤0.01% |
25,310
+5,409
| +27% | +$45.1K |
|
2790
RingCentral
RNG
$2.77B
| $211K | ﹤0.01% |
+6,665
| New | +$211K |
|
2791
Northwest Natural Holdings
NWN
$1.7B
| $211K | ﹤0.01% |
+5,164
| New | +$211K |
|
2792
NovaGold Resources
NG
$2.69B
| $211K | ﹤0.01% |
51,389
-6,413
| -11% | -$26.3K |
|
2793
B. Riley Financial
RILY
$176M
| $210K | ﹤0.01% |
40,087
+1,388
| +4% | +$7.29K |
|
2794
Sun Country Airlines
SNCY
$699M
| $210K | ﹤0.01% |
18,734
+4,954
| +36% | +$55.5K |
|
2795
Twist Bioscience
TWST
$1.46B
| $210K | ﹤0.01% |
4,646
-405
| -8% | -$18.3K |
|
2796
iShares MSCI Mexico ETF
EWW
$1.86B
| $209K | ﹤0.01% |
+3,900
| New | +$209K |
|
|
JOYY
2797
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $209K | ﹤0.01% |
+5,755
| New | +$209K |
|
2798
Equinox Gold
EQX
$8.4B
| $208K | ﹤0.01% |
34,234
-432
| -1% | -$2.63K |
|
2799
iShares MSCI Brazil ETF
EWZ
$5.5B
| $208K | ﹤0.01% |
+7,061
| New | +$208K |
|
2800
XPEL
XPEL
$990M
| $208K | ﹤0.01% |
+4,789
| New | +$208K |
|