Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Nomura Holdings
NMR
$22.1B
| $134K | ﹤0.01% |
37,509
+1,956
| +6% | +$6.99K |
|
1927
EverQuote
EVER
$887M
| $132K | ﹤0.01% |
+14,983
| New | +$132K |
|
1928
JetBlue
JBLU
$1.79B
| $131K | ﹤0.01% |
15,703
+2,271
| +17% | +$18.9K |
|
1929
fuboTV
FUBO
$1.49B
| $130K | ﹤0.01% |
52,600
+8,335
| +19% | +$20.6K |
|
1930
Grifois
GRFS
$6.55B
| $130K | ﹤0.01% |
10,953
+286
| +3% | +$3.4K |
|
1931
Newmark Group
NMRK
$3.39B
| $130K | ﹤0.01% |
13,438
-2,935
| -18% | -$28.4K |
|
1932
Frontier Group Holdings
ULCC
$1.2B
| $129K | ﹤0.01% |
13,750
-4,210
| -23% | -$39.5K |
|
|
TELL
1933
DELISTED
Tellurian Inc.
TELL
| $129K | ﹤0.01% |
43,256
+397
| +0.9% | +$1.18K |
|
|
HLTH
1934
DELISTED
Cue Health Inc. Common Stock
HLTH
| $128K | ﹤0.01% |
+40,142
| New | +$128K |
|
|
EXK
1935
Endeavour Silver
EXK
$1.88B
| $127K | ﹤0.01% |
40,321
+10,000
| +33% | +$31.5K |
|
1936
First Majestic Silver
AG
$5.27B
| $125K | ﹤0.01% |
17,341
+231
| +1% | +$1.67K |
|
|
JPS
1937
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $124K | ﹤0.01% |
17,019
-3,808
| -18% | -$27.7K |
|
1938
ProPetro Holding
PUMP
$489M
| $123K | ﹤0.01% |
+12,274
| New | +$123K |
|
|
CIM
1939
Chimera Investment
CIM
$1.15B
| $122K | ﹤0.01% |
4,621
-375
| -8% | -$9.9K |
|
|
RMT
1940
Royce Micro-Cap Trust
RMT
$537M
| $120K | ﹤0.01% |
14,410
+3,902
| +37% | +$32.5K |
|
1941
Coty
COTY
$3.63B
| $119K | ﹤0.01% |
14,834
+446
| +3% | +$3.58K |
|
1942
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $119K | ﹤0.01% |
11,093
| – | – |
|
1943
Brookdale Senior Living
BKD
$1.78B
| $114K | ﹤0.01% |
25,016
-617
| -2% | -$2.81K |
|
|
IGR
1944
CBRE Global Real Estate Income Fund
IGR
$787M
| $113K | ﹤0.01% |
15,571
-3,122
| -17% | -$22.7K |
|
1945
SelectQuote
SLQT
$359M
| $113K | ﹤0.01% |
45,567
+193
| +0.4% | +$479 |
|
|
NNDM
1946
Nano Dimension
NNDM
$309M
| $112K | ﹤0.01% |
35,681
+777
| +2% | +$2.44K |
|
1947
Wheels Up
UP
$1.52B
| $111K | ﹤0.01% |
5,669
+468
| +9% | +$9.16K |
|
|
AUY
1948
DELISTED
Yamana Gold, Inc.
AUY
| $110K | ﹤0.01% |
23,653
+410
| +2% | +$1.91K |
|
1949
Peloton Interactive
PTON
$3.34B
| $108K | ﹤0.01% |
11,788
-945
| -7% | -$8.66K |
|
1950
Cemex
CX
$13.8B
| $106K | ﹤0.01% |
27,113
+16,702
| +160% | +$65.3K |
|