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 | |
|---|---|---|---|---|---|---|
|
ARI
2901
Apollo Commercial Real Estate
ARI
$1.53B
| $165K | ﹤0.01% |
17,942
-1,055
| -6% | -$9.7K |
|
2902
CION Investment
CION
$518M
| $165K | ﹤0.01% |
13,835
-986
| -7% | -$11.7K |
|
2903
Designer Brands
DBI
$229M
| $163K | ﹤0.01% |
22,101
+10,103
| +84% | +$74.6K |
|
2904
Community Health Systems
CYH
$409M
| $163K | ﹤0.01% |
+26,798
| New | +$163K |
|
|
AVDL
2905
Avadel Pharmaceuticals
AVDL
$1.54B
| $162K | ﹤0.01% |
12,381
+938
| +8% | +$12.3K |
|
|
ACRE
2906
Ares Commercial Real Estate
ACRE
$267M
| $162K | ﹤0.01% |
23,186
-12,003
| -34% | -$84K |
|
2907
Marcus Corp
MCS
$485M
| $159K | ﹤0.01% |
+10,580
| New | +$159K |
|
2908
New Mountain Finance
NMFC
$1.11B
| $159K | ﹤0.01% |
13,305
-13,150
| -50% | -$158K |
|
2909
Virco
VIRC
$127M
| $159K | ﹤0.01% |
+11,540
| New | +$159K |
|
2910
Nuveen California Municipal Value Fund
NCA
$289M
| $159K | ﹤0.01% |
17,458
| – | – |
|
2911
Noodles & Co
NDLS
$30.6M
| $159K | ﹤0.01% |
132,130
+60,000
| +83% | +$72K |
|
|
HIMX
2912
Himax Technologies
HIMX
$1.47B
| $158K | ﹤0.01% |
28,812
-22,907
| -44% | -$126K |
|
2913
Topgolf Callaway Brands
MODG
$1.7B
| $157K | ﹤0.01% |
14,256
-7,945
| -36% | -$87.2K |
|
2914
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $156K | ﹤0.01% |
21,765
-2,457
| -10% | -$17.6K |
|
2915
Ambac
AMBC
$415M
| $156K | ﹤0.01% |
+13,905
| New | +$156K |
|
2916
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $155K | ﹤0.01% |
15,448
-10,626
| -41% | -$107K |
|
2917
Ivanhoe Electric
IE
$1.17B
| $155K | ﹤0.01% |
18,347
+4,644
| +34% | +$39.3K |
|
|
HSHP
2918
Himalaya Shipping
HSHP
$385M
| $155K | ﹤0.01% |
+17,910
| New | +$155K |
|
2919
Cogent Biosciences
COGT
$1.78B
| $155K | ﹤0.01% |
14,324
+3,272
| +30% | +$35.3K |
|
2920
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $155K | ﹤0.01% |
14,061
+74
| +0.5% | +$814 |
|
|
WSR
2921
Whitestone REIT
WSR
$656M
| $155K | ﹤0.01% |
11,430
+521
| +5% | +$7.05K |
|
2922
Grifois
GRFS
$6.7B
| $154K | ﹤0.01% |
17,319
+3,614
| +26% | +$32.1K |
|
2923
Baytex Energy
BTE
$1.83B
| $154K | ﹤0.01% |
51,725
+33,153
| +179% | +$98.5K |
|
2924
RLX Technology
RLX
$3.22B
| $154K | ﹤0.01% |
84,853
-6,816
| -7% | -$12.3K |
|
2925
Akebia Therapeutics
AKBA
$777M
| $153K | ﹤0.01% |
116,172
+5,482
| +5% | +$7.24K |
|