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 | |
|---|---|---|---|---|---|---|
|
EXK
1876
Endeavour Silver
EXK
$1.71B
| $81K | ﹤0.01% |
13,246
-13,787
| -51% | -$84.3K |
|
1877
Tile Shop Holdings
TTSH
$269M
| $81K | ﹤0.01% |
+10,000
| New | +$81K |
|
|
PBT
1878
Permian Basin Royalty Trust
PBT
$853M
| $80K | ﹤0.01% |
14,269
+308
| +2% | +$1.73K |
|
1879
Kingstone Companies
KINS
$190M
| $79K | ﹤0.01% |
10,072
| – | – |
|
1880
Strata Skin Sciences
SSKN
$6.76M
| $78K | ﹤0.01% |
5,001
-19
| -0.4% | -$296 |
|
|
ZIXI
1881
DELISTED
Zix Corporation
ZIXI
| $78K | ﹤0.01% |
+11,000
| New | +$78K |
|
1882
MindMed
MNMD
$710M
| $76K | ﹤0.01% |
+1,476
| New | +$76K |
|
|
WPRT
1883
Westport Fuel Systems
WPRT
$40.9M
| $76K | ﹤0.01% |
+1,427
| New | +$76K |
|
|
ACB
1884
Aurora Cannabis
ACB
$280M
| $75K | ﹤0.01% |
828
-868
| -51% | -$78.6K |
|
|
AMRN
1885
Amarin Corp
AMRN
$310M
| $71K | ﹤0.01% |
812
-2,430
| -75% | -$212K |
|
1886
AquaBounty Technologies
AQB
$4.46M
| $71K | ﹤0.01% |
663
-425
| -39% | -$45.5K |
|
|
HUT
1887
Hut 8
HUT
$3.27B
| $71K | ﹤0.01% |
+3,245
| New | +$71K |
|
1888
Lineage Cell Therapeutics
LCTX
$276M
| $71K | ﹤0.01% |
25,000
-91,453
| -79% | -$260K |
|
1889
W&T Offshore
WTI
$261M
| $70K | ﹤0.01% |
14,400
-1,685
| -10% | -$8.19K |
|
1890
Itaú Unibanco
ITUB
$75.9B
| $68K | ﹤0.01% |
15,036
+970
| +7% | +$4.39K |
|
1891
Alaunos Therapeutics
TCRT
$4.83M
| $68K | ﹤0.01% |
172
-14
| -8% | -$5.54K |
|
1892
Hudbay
HBM
$5.33B
| $67K | ﹤0.01% |
10,000
| – | – |
|
|
NEWP
1893
New Pacific Metals
NEWP
$363M
| $67K | ﹤0.01% |
+13,848
| New | +$67K |
|
1894
Genie Energy
GNE
$400M
| $66K | ﹤0.01% |
10,502
| – | – |
|
1895
Kinross Gold
KGC
$28B
| $66K | ﹤0.01% |
10,340
-9,591
| -48% | -$61.2K |
|
|
BKCC
1896
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $66K | ﹤0.01% |
16,814
-1,386
| -8% | -$5.44K |
|
1897
Nomura Holdings
NMR
$21.9B
| $65K | ﹤0.01% |
12,719
-18,798
| -60% | -$96.1K |
|
|
SOLO
1898
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $64K | ﹤0.01% |
14,900
-13,237
| -47% | -$56.9K |
|
1899
CASI Pharmaceuticals
CASI
$36.6M
| $62K | ﹤0.01% |
4,002
+1
| +0% | +$15 |
|
|
SPPI
1900
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $62K | ﹤0.01% |
16,532
| – | – |
|