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 | |
|---|---|---|---|---|---|---|
1901
Marker Therapeutics
MRKR
$11M
| $166K | ﹤0.01% |
17,504
+2,968
| +20% | +$28.1K |
|
1902
Precigen
PGEN
$1.23B
| $165K | ﹤0.01% |
44,450
+29,945
| +206% | +$111K |
|
1903
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $163K | ﹤0.01% |
+10,852
| New | +$163K |
|
|
MHI
1904
DELISTED
Pioneer Municipal High Income Fund
MHI
| $163K | ﹤0.01% |
+13,360
| New | +$163K |
|
1905
Old Second Bancorp
OSBC
$961M
| $163K | ﹤0.01% |
+12,934
| New | +$163K |
|
|
JMIA
1906
Jumia Technologies
JMIA
$1.19B
| $160K | ﹤0.01% |
14,048
-253
| -2% | -$2.88K |
|
|
NNDM
1907
Nano Dimension
NNDM
$330M
| $156K | ﹤0.01% |
41,014
-174,337
| -81% | -$663K |
|
|
HIVE
1908
HIVE Digital Technologies
HIVE
$687M
| $155K | ﹤0.01% |
11,766
+411
| +4% | +$5.41K |
|
|
CGAU
1909
Centerra Gold
CGAU
$1.8B
| $154K | ﹤0.01% |
20,000
-17
| -0.1% | -$131 |
|
1910
Melco Resorts & Entertainment
MLCO
$3.77B
| $153K | ﹤0.01% |
15,035
-37,421
| -71% | -$381K |
|
|
NOVN
1911
DELISTED
Novan, Inc. Common Stock
NOVN
| $150K | ﹤0.01% |
+36,025
| New | +$150K |
|
1912
Invesco DB Oil Fund
DBO
$228M
| $149K | ﹤0.01% |
10,997
| – | – |
|
1913
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $149K | ﹤0.01% |
11,093
| – | – |
|
1914
CION Investment
CION
$521M
| $148K | ﹤0.01% |
+11,325
| New | +$148K |
|
1915
Coty
COTY
$3.71B
| $145K | ﹤0.01% |
13,783
-200
| -1% | -$2.1K |
|
|
PSTX
1916
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $145K | ﹤0.01% |
21,304
+10,800
| +103% | +$73.5K |
|
1917
Deutsche Bank
DB
$68.8B
| $144K | ﹤0.01% |
11,523
-1,992
| -15% | -$24.9K |
|
1918
BlackBerry
BB
$2.23B
| $144K | ﹤0.01% |
15,395
-1,400
| -8% | -$13.1K |
|
|
PBT
1919
Permian Basin Royalty Trust
PBT
$846M
| $144K | ﹤0.01% |
14,269
| – | – |
|
1920
Sibanye-Stillwater
SBSW
$6.04B
| $143K | ﹤0.01% |
11,417
-1,431
| -11% | -$17.9K |
|
1921
Star Group
SGU
$389M
| $142K | ﹤0.01% |
+13,172
| New | +$142K |
|
|
PNF
1922
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $140K | ﹤0.01% |
11,371
-22,519
| -66% | -$277K |
|
|
TELL
1923
DELISTED
Tellurian Inc.
TELL
| $140K | ﹤0.01% |
45,359
+7,855
| +21% | +$24.2K |
|
1924
United Microelectronic
UMC
$17.3B
| $137K | ﹤0.01% |
11,750
-4,500
| -28% | -$52.5K |
|
|
VXRT
1925
DELISTED
Vaxart
VXRT
| $137K | ﹤0.01% |
21,800
+10,391
| +91% | +$65.3K |
|