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 | |
|---|---|---|---|---|---|---|
3001
Tejon Ranch
TRC
$453M
| $176K | ﹤0.01% |
+11,038
| New | +$176K |
|
3002
iShares MSCI Hong Kong ETF
EWH
$741M
| $175K | ﹤0.01% |
10,508
-246
| -2% | -$4.1K |
|
3003
MidCap Financial Investment
MFIC
$1.17B
| $175K | ﹤0.01% |
12,962
+359
| +3% | +$4.84K |
|
3004
Hain Celestial
HAIN
$191M
| $175K | ﹤0.01% |
28,378
-7,920
| -22% | -$48.7K |
|
3005
Royce Value Trust
RVT
$1.97B
| $175K | ﹤0.01% |
11,046
-745
| -6% | -$11.8K |
|
3006
Black Stone Minerals
BSM
$2.67B
| $174K | ﹤0.01% |
11,886
+29
| +0.2% | +$423 |
|
3007
MBIA
MBI
$386M
| $173K | ﹤0.01% |
+26,728
| New | +$173K |
|
|
PCN
3008
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $172K | ﹤0.01% |
12,807
+2,764
| +28% | +$37.1K |
|
3009
RLX Technology
RLX
$3.28B
| $171K | ﹤0.01% |
79,286
-5,567
| -7% | -$12K |
|
3010
Equinox Gold
EQX
$8.58B
| $171K | ﹤0.01% |
34,049
-185
| -0.5% | -$929 |
|
3011
BlackRock Health Sciences Trust II
BMEZ
$898M
| $170K | ﹤0.01% |
+11,838
| New | +$170K |
|
3012
Inter&Co
INTR
$3.95B
| $169K | ﹤0.01% |
+39,967
| New | +$169K |
|
3013
NovaGold Resources
NG
$2.84B
| $167K | ﹤0.01% |
50,228
-1,161
| -2% | -$3.87K |
|
|
JBGS
3014
JBG SMITH
JBGS
$1.44B
| $167K | ﹤0.01% |
10,878
+92
| +0.9% | +$1.41K |
|
3015
SkyWater Technology
SKYT
$491M
| $167K | ﹤0.01% |
+12,097
| New | +$167K |
|
|
ONC
3016
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $167K | ﹤0.01% |
+903
| New | +$167K |
|
3017
Greystone Housing Impact Investors LP
GHI
$251M
| $167K | ﹤0.01% |
16,251
+29
| +0.2% | +$297 |
|
|
WSR
3018
Whitestone REIT
WSR
$670M
| $166K | ﹤0.01% |
11,688
+258
| +2% | +$3.66K |
|
3019
Xponential Fitness
XPOF
$307M
| $165K | ﹤0.01% |
+12,295
| New | +$165K |
|
|
SVC
3020
Service Properties Trust
SVC
$486M
| $165K | ﹤0.01% |
64,989
-58,315
| -47% | -$148K |
|
3021
BGC Group
BGC
$4.84B
| $165K | ﹤0.01% |
18,218
+1,575
| +9% | +$14.3K |
|
|
FPI
3022
Farmland Partners
FPI
$482M
| $165K | ﹤0.01% |
+14,012
| New | +$165K |
|
3023
Telus
TU
$24.4B
| $165K | ﹤0.01% |
12,150
+157
| +1% | +$2.13K |
|
3024
Icahn Enterprises
IEP
$4.79B
| $164K | ﹤0.01% |
18,948
-11,612
| -38% | -$101K |
|
3025
Ardmore Shipping
ASC
$502M
| $164K | ﹤0.01% |
+13,496
| New | +$164K |
|