Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ovid Therapeutics
OVID
$88.2M
| $127K | ﹤0.01% |
17,232
+1,700
| +11% | +$12.5K |
|
|
NESR
1602
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $125K | ﹤0.01% |
18,132
| – | – |
|
|
FRGI
1603
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $124K | ﹤0.01% |
19,425
| – | – |
|
1604
Lineage Cell Therapeutics
LCTX
$290M
| $121K | ﹤0.01% |
138,697
+33,581
| +32% | +$29.3K |
|
1605
Flotek Industries
FTK
$330M
| $120K | ﹤0.01% |
16,691
-12,500
| -43% | -$89.9K |
|
|
PBIP
1606
DELISTED
Prudential Bancorp, Inc.
PBIP
| $120K | ﹤0.01% |
10,000
| – | – |
|
1607
Vale
VALE
$44.2B
| $119K | ﹤0.01% |
11,523
-1,266
| -10% | -$13.1K |
|
|
PFNX
1608
DELISTED
Pfenex Inc.
PFNX
| $119K | ﹤0.01% |
+14,265
| New | +$119K |
|
1609
Petrobras
PBR
$79.5B
| $118K | ﹤0.01% |
14,325
+65
| +0.5% | +$535 |
|
1610
American Eagle Outfitters
AEO
$3.12B
| $117K | ﹤0.01% |
+10,689
| New | +$117K |
|
1611
Transocean
RIG
$2.96B
| $117K | ﹤0.01% |
64,114
-264,572
| -80% | -$483K |
|
1612
Perion Network
PERI
$409M
| $116K | ﹤0.01% |
22,240
+7,245
| +48% | +$37.8K |
|
|
APTS
1613
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $116K | ﹤0.01% |
+15,246
| New | +$116K |
|
|
MFA
1614
MFA Financial
MFA
$1.05B
| $115K | ﹤0.01% |
11,533
+482
| +4% | +$4.81K |
|
1615
Chord Energy
CHRD
$5.88B
| $114K | ﹤0.01% |
151,803
+70,756
| +87% | +$53.1K |
|
1616
FuelCell Energy
FCEL
$118M
| $113K | ﹤0.01% |
1,667
+209
| +14% | +$14.2K |
|
1617
Goodyear
GT
$2.45B
| $113K | ﹤0.01% |
12,580
-7,663
| -38% | -$68.8K |
|
1618
SM Energy
SM
$3B
| $113K | ﹤0.01% |
30,223
-32,377
| -52% | -$121K |
|
|
SPPI
1619
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | ﹤0.01% |
33,531
+13,500
| +67% | +$45.5K |
|
|
ABTC
1620
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
| $112K | ﹤0.01% |
6
| – | – |
|
1621
BlackRock Income Trust
BKT
$287M
| $111K | ﹤0.01% |
5,985
-57
| -0.9% | -$1.06K |
|
1622
Bloomin' Brands
BLMN
$588M
| $111K | ﹤0.01% |
+10,385
| New | +$111K |
|
|
IGR
1623
CBRE Global Real Estate Income Fund
IGR
$765M
| $111K | ﹤0.01% |
+18,545
| New | +$111K |
|
1624
Northern Oil and Gas
NOG
$2.42B
| $110K | ﹤0.01% |
13,141
-2,800
| -18% | -$23.4K |
|
1625
Nuveen Real Estate Income Fund
JRS
$236M
| $107K | ﹤0.01% |
+14,270
| New | +$107K |
|