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 | |
|---|---|---|---|---|---|---|
3301
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $156K | ﹤0.01% |
16,023
+11
| +0.1% | +$107 |
|
|
GNT
3302
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $155K | ﹤0.01% |
24,636
+52
| +0.2% | +$327 |
|
3303
Biohaven
BHVN
$1.53B
| $155K | ﹤0.01% |
10,972
-7,220
| -40% | -$102K |
|
|
UNIT
3304
Uniti Group
UNIT
$1.79B
| $155K | ﹤0.01% |
35,768
-15,176
| -30% | -$65.6K |
|
3305
Taboola.com
TBLA
$1.01B
| $154K | ﹤0.01% |
+42,161
| New | +$154K |
|
3306
Sunstone Hotel Investors
SHO
$1.79B
| $154K | ﹤0.01% |
+17,774
| New | +$154K |
|
|
UPB
3307
Upstream Bio, Inc. Common Stock
UPB
$1.01B
| $154K | ﹤0.01% |
+14,030
| New | +$154K |
|
3308
Ameresco
AMRC
$1.28B
| $153K | ﹤0.01% |
+10,045
| New | +$153K |
|
3309
BlackRock Health Sciences Trust II
BMEZ
$910M
| $152K | ﹤0.01% |
10,694
-95
| -0.9% | -$1.36K |
|
3310
Planet Labs
PL
$2.93B
| $152K | ﹤0.01% |
24,938
+8,203
| +49% | +$50K |
|
3311
LSB Industries
LXU
$591M
| $151K | ﹤0.01% |
19,317
-11,355
| -37% | -$88.6K |
|
3312
BRC Inc
BRCC
$183M
| $150K | ﹤0.01% |
114,698
-1,833
| -2% | -$2.4K |
|
3313
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $150K | ﹤0.01% |
10,064
-12,153
| -55% | -$181K |
|
3314
ZipRecruiter
ZIP
$436M
| $149K | ﹤0.01% |
29,838
+5,069
| +20% | +$25.4K |
|
3315
Summit State Bank
SSBI
$79.6M
| $149K | ﹤0.01% |
13,750
| – | – |
|
|
KIO
3316
KKR Income Opportunities Fund
KIO
$514M
| $149K | ﹤0.01% |
11,861
+296
| +3% | +$3.72K |
|
|
STKL
3317
SunOpta
STKL
$765M
| $149K | ﹤0.01% |
25,674
-6,281
| -20% | -$36.4K |
|
3318
Janus International
JBI
$1.42B
| $148K | ﹤0.01% |
18,166
-26,925
| -60% | -$219K |
|
|
SERV
3319
Serve Robotics
SERV
$647M
| $148K | ﹤0.01% |
12,923
+2,655
| +26% | +$30.4K |
|
3320
NovaGold Resources
NG
$2.74B
| $148K | ﹤0.01% |
36,094
-4,699
| -12% | -$19.2K |
|
3321
Noodles & Co
NDLS
$30.9M
| $147K | ﹤0.01% |
206,710
+286
| +0.1% | +$204 |
|
3322
Century Casinos
CNTY
$83.2M
| $146K | ﹤0.01% |
69,068
-500
| -0.7% | -$1.06K |
|
3323
E.W. Scripps
SSP
$264M
| $146K | ﹤0.01% |
49,518
+26,090
| +111% | +$76.7K |
|
3324
Ambac
AMBC
$422M
| $145K | ﹤0.01% |
+20,421
| New | +$145K |
|
3325
New Mountain Finance
NMFC
$1.12B
| $145K | ﹤0.01% |
13,709
+22
| +0.2% | +$232 |
|