Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PVH
PVH
$3.93B
| $108K | ﹤0.01% |
+1,000
| New | +$108K |
|
|
ETRN
1852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $107K | ﹤0.01% |
12,575
-2,599
| -17% | -$22.1K |
|
1853
Antero Midstream
AM
$8.79B
| $106K | ﹤0.01% |
10,223
-3,126
| -23% | -$32.4K |
|
1854
NatWest
NWG
$57.6B
| $105K | ﹤0.01% |
17,363
-10,079
| -37% | -$61K |
|
|
PSTX
1855
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $105K | ﹤0.01% |
10,504
| – | – |
|
1856
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $101K | ﹤0.01% |
+1,800
| New | +$101K |
|
|
TRIL
1857
DELISTED
Trillium Therapeutics Inc.
TRIL
| $101K | ﹤0.01% |
10,400
-10,650
| -51% | -$103K |
|
|
GUT
1858
Gabelli Utility Trust
GUT
$530M
| $100K | ﹤0.01% |
12,858
+241
| +2% | +$1.87K |
|
1859
Mizuho Financial
MFG
$83.4B
| $100K | ﹤0.01% |
34,925
-41,624
| -54% | -$119K |
|
1860
Nuveen Credit Strategies Income Fund
JQC
$753M
| $99K | ﹤0.01% |
14,711
+3,680
| +33% | +$24.8K |
|
1861
Gannett
GCI
$601M
| $98K | ﹤0.01% |
+17,900
| New | +$98K |
|
|
HITI
1862
High Tide
HITI
$286M
| $98K | ﹤0.01% |
+12,312
| New | +$98K |
|
1863
B2Gold
BTG
$5.74B
| $97K | ﹤0.01% |
23,028
+7,742
| +51% | +$32.6K |
|
|
FINV
1864
FinVolution Group
FINV
$1.94B
| $97K | ﹤0.01% |
10,233
-40,000
| -80% | -$379K |
|
1865
United Microelectronic
UMC
$17.2B
| $97K | ﹤0.01% |
10,276
-168,484
| -94% | -$1.59M |
|
1866
Invesco Senior Income Trust
VVR
$550M
| $95K | ﹤0.01% |
21,400
| – | – |
|
1867
DigitalBridge
DBRG
$2.03B
| $93K | ﹤0.01% |
2,930
-244
| -8% | -$7.75K |
|
1868
Perspective Therapeutics
CATX
$240M
| $91K | ﹤0.01% |
11,450
-10
| -0.1% | -$79 |
|
1869
Fortuna Silver Mines
FSM
$2.42B
| $89K | ﹤0.01% |
15,996
-17,609
| -52% | -$98K |
|
|
USX
1870
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $89K | ﹤0.01% |
+10,338
| New | +$89K |
|
|
MCR
1871
MFS Charter Income Trust
MCR
$270M
| $88K | ﹤0.01% |
10,099
-2,821
| -22% | -$24.6K |
|
1872
Box
BOX
$4.74B
| $84K | ﹤0.01% |
3,280
-11,592
| -78% | -$297K |
|
1873
Harmony Gold Mining
HMY
$9.62B
| $84K | ﹤0.01% |
22,404
| – | – |
|
1874
Gevo
GEVO
$392M
| $83K | ﹤0.01% |
11,441
-24,300
| -68% | -$176K |
|
1875
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
| $83K | ﹤0.01% |
20,000
+6,500
| +48% | +$27K |
|