Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Eagle Materials
EXP
$7.86B
| $201K | ﹤0.01% |
+1,873
| New | +$201K |
|
1902
ARK Web x.0 ETF
ARKW
$2.33B
| $200K | ﹤0.01% |
4,388
+244
| +6% | +$11.1K |
|
1903
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $198K | ﹤0.01% |
18,500
| – | – |
|
1904
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $196K | ﹤0.01% |
17,240
-569
| -3% | -$6.47K |
|
|
LBAI
1905
DELISTED
Lakeland Bancorp Inc
LBAI
| $193K | ﹤0.01% |
+12,048
| New | +$193K |
|
1906
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $192K | ﹤0.01% |
10,633
| – | – |
|
1907
Sibanye-Stillwater
SBSW
$6.08B
| $192K | ﹤0.01% |
+20,645
| New | +$192K |
|
1908
SSR Mining
SSRM
$4.28B
| $192K | ﹤0.01% |
13,020
+45
| +0.3% | +$664 |
|
1909
Rumble
RUM
$2.41B
| $191K | ﹤0.01% |
+15,630
| New | +$191K |
|
|
ZUO
1910
DELISTED
Zuora, Inc.
ZUO
| $191K | ﹤0.01% |
25,907
-589
| -2% | -$4.34K |
|
1911
Black Stone Minerals
BSM
$2.53B
| $189K | ﹤0.01% |
12,050
-91
| -0.7% | -$1.43K |
|
1912
Robinhood
HOOD
$90B
| $189K | ﹤0.01% |
18,684
-9,632
| -34% | -$97.4K |
|
|
HPP
1913
Hudson Pacific Properties
HPP
$1.16B
| $189K | ﹤0.01% |
17,281
+3,373
| +24% | +$36.9K |
|
|
BTX
1914
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $189K | ﹤0.01% |
25,997
+12,607
| +94% | +$91.7K |
|
1915
Nomura Holdings
NMR
$21.1B
| $188K | ﹤0.01% |
57,096
+19,587
| +52% | +$64.5K |
|
1916
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $188K | ﹤0.01% |
11,122
-15,175
| -58% | -$257K |
|
1917
Valley National Bancorp
VLY
$6.01B
| $188K | ﹤0.01% |
17,432
+7,360
| +73% | +$79.4K |
|
1918
C3.ai
AI
$2.15B
| $185K | ﹤0.01% |
14,803
-3,885
| -21% | -$48.6K |
|
1919
BGC Group
BGC
$4.71B
| $185K | ﹤0.01% |
59,072
-2,341
| -4% | -$7.33K |
|
|
CS
1920
DELISTED
Credit Suisse Group
CS
| $185K | ﹤0.01% |
47,165
+30,656
| +186% | +$120K |
|
1921
UiPath
PATH
$6.15B
| $182K | ﹤0.01% |
14,423
+4,260
| +42% | +$53.8K |
|
1922
SFL Corp
SFL
$1.09B
| $182K | ﹤0.01% |
20,024
-100
| -0.5% | -$909 |
|
1923
NI Holdings
NODK
$276M
| $181K | ﹤0.01% |
13,533
| – | – |
|
1924
Antero Midstream
AM
$8.73B
| $180K | ﹤0.01% |
19,605
+683
| +4% | +$6.27K |
|
1925
Pennant Group
PNTG
$840M
| $180K | ﹤0.01% |
17,257
+43
| +0.2% | +$449 |
|