Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Chemours
CC
$2.52B
| $143K | ﹤0.01% |
16,103
-6,485
| -29% | -$57.6K |
|
1452
ImmunityBio
IBRX
$2.45B
| $141K | ﹤0.01% |
48,944
+32,230
| +193% | +$92.9K |
|
|
AMRS
1453
DELISTED
Amyris Inc.
AMRS
| $141K | ﹤0.01% |
55,037
| – | – |
|
1454
First Majestic Silver
AG
$4.72B
| $140K | ﹤0.01% |
22,577
-5,700
| -20% | -$35.3K |
|
1455
Deutsche Bank
DB
$71.1B
| $139K | ﹤0.01% |
+21,603
| New | +$139K |
|
1456
AES
AES
$9.21B
| $138K | ﹤0.01% |
10,178
-807
| -7% | -$10.9K |
|
|
DSM
1457
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $138K | ﹤0.01% |
19,252
+2,522
| +15% | +$18.1K |
|
1458
Patterson-UTI
PTEN
$2.14B
| $138K | ﹤0.01% |
58,522
+2,983
| +5% | +$7.03K |
|
|
SAFE
1459
Safehold
SAFE
$1.17B
| $138K | ﹤0.01% |
2,670
+156
| +6% | +$8.06K |
|
1460
Mattel
MAT
$5.81B
| $136K | ﹤0.01% |
+15,388
| New | +$136K |
|
1461
3D Systems Corporation
DDD
$290M
| $134K | ﹤0.01% |
17,444
-15,557
| -47% | -$120K |
|
1462
Enviri
NVRI
$974M
| $134K | ﹤0.01% |
19,247
-225
| -1% | -$1.57K |
|
1463
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $134K | ﹤0.01% |
11,093
| – | – |
|
1464
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $133K | ﹤0.01% |
26,366
-132
| -0.5% | -$666 |
|
1465
MaxLinear
MXL
$1.38B
| $131K | ﹤0.01% |
11,233
-13,126
| -54% | -$153K |
|
1466
Liberty All-Star Equity Fund
USA
$1.93B
| $130K | ﹤0.01% |
26,858
-13,601
| -34% | -$65.8K |
|
1467
Lloyds Banking Group
LYG
$66.8B
| $129K | ﹤0.01% |
85,315
+1,812
| +2% | +$2.74K |
|
1468
ON Semiconductor
ON
$19.9B
| $128K | ﹤0.01% |
10,256
+1,729
| +20% | +$21.6K |
|
|
ONCY
1469
Oncolytics Biotech
ONCY
$131M
| $128K | ﹤0.01% |
+93,000
| New | +$128K |
|
1470
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $125K | ﹤0.01% |
+6,787
| New | +$125K |
|
|
ENG
1471
DELISTED
ENGlobal Corp
ENG
| $125K | ﹤0.01% |
20,001
+625
| +3% | +$3.91K |
|
1472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $124K | ﹤0.01% |
16,877
-335
| -2% | -$2.46K |
|
|
ZUO
1473
DELISTED
Zuora, Inc.
ZUO
| $124K | ﹤0.01% |
+15,450
| New | +$124K |
|
1474
Biomerica
BMRA
$8.16M
| $122K | ﹤0.01% |
+2,124
| New | +$122K |
|
1475
Gossamer Bio
GOSS
$750M
| $122K | ﹤0.01% |
12,000
| – | – |
|