Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1876
DELISTED
Zuora, Inc.
ZUO
| $198K | ﹤0.01% |
10,613
+40
| +0.4% | +$746 |
|
|
HIL
1877
DELISTED
Hill International, Inc. Common Stock
HIL
| $195K | ﹤0.01% |
100,000
| – | – |
|
1878
First Horizon
FHN
$11.3B
| $193K | ﹤0.01% |
11,842
+349
| +3% | +$5.69K |
|
1879
JetBlue
JBLU
$1.87B
| $193K | ﹤0.01% |
13,530
-1,799
| -12% | -$25.7K |
|
1880
Coterra Energy
CTRA
$18.2B
| $192K | ﹤0.01% |
10,091
-1,992
| -16% | -$37.9K |
|
1881
Douglas Elliman
DOUG
$240M
| $192K | ﹤0.01% |
+17,495
| New | +$192K |
|
|
CSII
1882
DELISTED
Cardiovascular Systems, Inc.
CSII
| $189K | ﹤0.01% |
10,043
+359
| +4% | +$6.76K |
|
|
DBD
1883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $188K | ﹤0.01% |
20,751
| – | – |
|
1884
Transocean
RIG
$2.96B
| $187K | ﹤0.01% |
67,662
-146
| -0.2% | -$404 |
|
1885
Apple Hospitality REIT
APLE
$2.99B
| $185K | ﹤0.01% |
11,451
-6,501
| -36% | -$105K |
|
|
GRTS
1886
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $183K | ﹤0.01% |
+14,252
| New | +$183K |
|
|
CIM
1887
Chimera Investment
CIM
$1.19B
| $181K | ﹤0.01% |
4,010
-635
| -14% | -$28.7K |
|
1888
Robinhood
HOOD
$105B
| $181K | ﹤0.01% |
+10,172
| New | +$181K |
|
1889
Mizuho Financial
MFG
$82.4B
| $180K | ﹤0.01% |
70,781
-6,987
| -9% | -$17.8K |
|
1890
BlackRock MuniAssets Fund
MUA
$433M
| $178K | ﹤0.01% |
11,992
-384
| -3% | -$5.7K |
|
|
HIMX
1891
Himax Technologies
HIMX
$1.47B
| $177K | ﹤0.01% |
+11,078
| New | +$177K |
|
|
RDHL
1892
Redhill Biopharma
RDHL
$3.26M
| $174K | ﹤0.01% |
68
| – | – |
|
1893
Northwest Bancshares
NWBI
$1.86B
| $172K | ﹤0.01% |
12,160
-1,080
| -8% | -$15.3K |
|
1894
Information Services Group
III
$253M
| $171K | ﹤0.01% |
22,470
| – | – |
|
1895
iQIYI
IQ
$2.69B
| $169K | ﹤0.01% |
37,047
-10,983
| -23% | -$50.1K |
|
1896
Katapult Holdings
KPLT
$103M
| $169K | ﹤0.01% |
2,003
| – | – |
|
1897
Telefonica
TEF
$30.3B
| $169K | ﹤0.01% |
41,103
+4,893
| +14% | +$20.1K |
|
1898
ASE Group
ASX
$24.3B
| $168K | ﹤0.01% |
21,459
+2,845
| +15% | +$22.3K |
|
|
EARN
1899
Ellington Residential Mortgage REIT
EARN
$212M
| $167K | ﹤0.01% |
16,100
| – | – |
|
|
DSM
1900
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $166K | ﹤0.01% |
+19,850
| New | +$166K |
|