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 | |
|---|---|---|---|---|---|---|
3051
Evolus
EOLS
$481M
| $152K | ﹤0.01% |
13,733
-1,718
| -11% | -$19K |
|
3052
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $152K | ﹤0.01% |
15,448
| – | – |
|
3053
The Honest Company
HNST
$438M
| $151K | ﹤0.01% |
21,817
+10,898
| +100% | +$75.5K |
|
3054
Brookdale Senior Living
BKD
$1.77B
| $151K | ﹤0.01% |
29,994
+1,191
| +4% | +$5.99K |
|
3055
Vivid Seats
SEAT
$112M
| $149K | ﹤0.01% |
1,614
+91
| +6% | +$8.43K |
|
|
CHY
3056
Calamos Convertible and High Income Fund
CHY
$889M
| $148K | ﹤0.01% |
12,179
+927
| +8% | +$11.3K |
|
|
LAC
3057
Lithium Americas
LAC
$684M
| $147K | ﹤0.01% |
49,598
+16,322
| +49% | +$48.5K |
|
|
PBT
3058
Permian Basin Royalty Trust
PBT
$838M
| $146K | ﹤0.01% |
13,190
-2,912
| -18% | -$32.2K |
|
3059
Exagen
XGN
$221M
| $146K | ﹤0.01% |
35,500
| – | – |
|
3060
Aurinia Pharmaceuticals
AUPH
$1.66B
| $145K | ﹤0.01% |
16,132
+1,451
| +10% | +$13K |
|
3061
Compañía de Minas Buenaventura
BVN
$5.11B
| $145K | ﹤0.01% |
12,569
+2,509
| +25% | +$28.9K |
|
3062
Anywhere Real Estate
HOUS
$747M
| $145K | ﹤0.01% |
43,792
+6,784
| +18% | +$22.4K |
|
|
BPT
3063
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $144K | ﹤0.01% |
272,396
+2,353
| +0.9% | +$1.25K |
|
|
KTF
3064
DWS Municipal Income Trust
KTF
$362M
| $144K | ﹤0.01% |
15,238
+3,171
| +26% | +$30K |
|
|
AIOT
3065
PowerFleet, Inc. Common Stock
AIOT
$705M
| $144K | ﹤0.01% |
+21,611
| New | +$144K |
|
3066
Mister Car Wash
MCW
$1.8B
| $144K | ﹤0.01% |
19,739
+4,991
| +34% | +$36.4K |
|
3067
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $143K | ﹤0.01% |
12,799
| – | – |
|
3068
Bank of Hawaii
BOH
$2.73B
| $142K | ﹤0.01% |
+2,000
| New | +$142K |
|
3069
Nuveen Municipal Value Fund
NUV
$1.85B
| $142K | ﹤0.01% |
16,509
+3,583
| +28% | +$30.8K |
|
3070
UWM Holdings
UWMC
$1.51B
| $141K | ﹤0.01% |
24,085
-24,878
| -51% | -$146K |
|
3071
Empire State Realty Trust
ESRT
$1.33B
| $141K | ﹤0.01% |
13,677
+1,079
| +9% | +$11.1K |
|
|
KIO
3072
KKR Income Opportunities Fund
KIO
$518M
| $139K | ﹤0.01% |
10,369
-1,957
| -16% | -$26.2K |
|
3073
Energy Fuels
UUUU
$2.91B
| $138K | ﹤0.01% |
26,959
+16,497
| +158% | +$84.6K |
|
3074
Compass
COMP
$4.97B
| $138K | ﹤0.01% |
23,630
+8,060
| +52% | +$47.2K |
|
3075
ADT
ADT
$7.22B
| $135K | ﹤0.01% |
19,585
+8,769
| +81% | +$60.6K |
|