Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Northwest Bancshares
NWBI
$1.86B
| $176K | ﹤0.01% |
13,240
+1,900
| +17% | +$25.3K |
|
|
ZUO
1877
DELISTED
Zuora, Inc.
ZUO
| $175K | ﹤0.01% |
10,573
-1,663
| -14% | -$27.5K |
|
1878
W&T Offshore
WTI
$261M
| $174K | ﹤0.01% |
46,860
+32,460
| +225% | +$121K |
|
1879
Deutsche Bank
DB
$67.8B
| $172K | ﹤0.01% |
+13,515
| New | +$172K |
|
1880
Prospect Capital
PSEC
$1.34B
| $172K | ﹤0.01% |
22,335
+1,349
| +6% | +$10.4K |
|
1881
Microvast
MVST
$829M
| $170K | ﹤0.01% |
20,720
+650
| +3% | +$5.33K |
|
1882
USA Compression Partners
USAC
$2.88B
| $169K | ﹤0.01% |
+10,172
| New | +$169K |
|
|
AEY
1883
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $167K | ﹤0.01% |
7,077
+4
| +0.1% | +$94 |
|
1884
BlackBerry
BB
$2.31B
| $163K | ﹤0.01% |
16,795
+1,382
| +9% | +$13.4K |
|
1885
Information Services Group
III
$253M
| $161K | ﹤0.01% |
+22,470
| New | +$161K |
|
1886
Sibanye-Stillwater
SBSW
$6.08B
| $159K | ﹤0.01% |
12,848
-3,195
| -20% | -$39.5K |
|
1887
Telefonica
TEF
$30.1B
| $159K | ﹤0.01% |
+36,210
| New | +$159K |
|
|
TRQ
1888
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $157K | ﹤0.01% |
10,664
-27
| -0.3% | -$398 |
|
|
ECF
1889
Ellsworth Growth & Income Fund
ECF
$152M
| $155K | ﹤0.01% |
+11,580
| New | +$155K |
|
|
PBIP
1890
DELISTED
Prudential Bancorp, Inc.
PBIP
| $153K | ﹤0.01% |
+10,000
| New | +$153K |
|
|
HIVE
1891
HIVE Digital Technologies
HIVE
$611M
| $152K | ﹤0.01% |
+11,355
| New | +$152K |
|
1892
Invesco DB Oil Fund
DBO
$226M
| $151K | ﹤0.01% |
10,997
+334
| +3% | +$4.59K |
|
1893
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $150K | ﹤0.01% |
11,093
| – | – |
|
1894
BlackRock Income Trust
BKT
$286M
| $147K | ﹤0.01% |
8,052
+2,067
| +35% | +$37.7K |
|
|
TELL
1895
DELISTED
Tellurian Inc.
TELL
| $147K | ﹤0.01% |
37,504
+2,000
| +6% | +$7.84K |
|
1896
ASE Group
ASX
$22.8B
| $146K | ﹤0.01% |
+18,614
| New | +$146K |
|
1897
Inseego
INSG
$199M
| $145K | ﹤0.01% |
2,179
-127
| -6% | -$8.45K |
|
1898
Clover Health Investments
CLOV
$1.41B
| $144K | ﹤0.01% |
+19,437
| New | +$144K |
|
1899
Lottery.com, Inc. Warrants
LTRYW
$343K
| $142K | ﹤0.01% |
70,000
-35,000
| -33% | -$71K |
|
1900
Nomura Holdings
NMR
$21.1B
| $141K | ﹤0.01% |
28,636
+15,917
| +125% | +$78.4K |
|