Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Kinross Gold
KGC
$26.9B
| $116K | ﹤0.01% |
15,802
-9,657
| -38% | -$70.9K |
|
|
MCR
1952
MFS Charter Income Trust
MCR
$268M
| $116K | ﹤0.01% |
13,187
+525
| +4% | +$4.62K |
|
1953
ING
ING
$71B
| $115K | ﹤0.01% |
12,174
-660
| -5% | -$6.24K |
|
1954
Solid Biosciences
SLDB
$428M
| $114K | ﹤0.01% |
+1,000
| New | +$114K |
|
1955
Empire State Realty Series ES
ESBA
$2.15B
| $113K | ﹤0.01% |
12,356
| – | – |
|
1956
Veru
VERU
$49.4M
| $113K | ﹤0.01% |
1,302
+200
| +18% | +$17.4K |
|
1957
BlackRock Income Trust
BKT
$286M
| $109K | ﹤0.01% |
5,985
| – | – |
|
1958
Valley National Bancorp
VLY
$6.01B
| $109K | ﹤0.01% |
+11,202
| New | +$109K |
|
|
CGRN
1959
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $109K | ﹤0.01% |
+10,178
| New | +$109K |
|
1960
Antero Midstream
AM
$8.73B
| $108K | ﹤0.01% |
14,002
+2,200
| +19% | +$17K |
|
|
ACB
1961
Aurora Cannabis
ACB
$276M
| $105K | ﹤0.01% |
1,261
-3,090
| -71% | -$257K |
|
|
AVDL
1962
Avadel Pharmaceuticals
AVDL
$1.53B
| $105K | ﹤0.01% |
+15,700
| New | +$105K |
|
1963
Harmony Gold Mining
HMY
$8.78B
| $105K | ﹤0.01% |
22,404
-10,000
| -31% | -$46.9K |
|
1964
Hecla Mining
HL
$6.04B
| $101K | ﹤0.01% |
15,652
-45,976
| -75% | -$297K |
|
1965
Energy Fuels
UUUU
$2.67B
| $101K | ﹤0.01% |
+23,768
| New | +$101K |
|
|
IGAC
1966
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
1967
Evolus
EOLS
$495M
| $100K | ﹤0.01% |
29,624
+2,646
| +10% | +$8.93K |
|
1968
Flexible Solutions
FSI
$120M
| $100K | ﹤0.01% |
40,000
| – | – |
|
1969
Alta Equipment Group
ALTG
$275M
| $99K | ﹤0.01% |
10,000
| – | – |
|
|
PCK
1970
DELISTED
Pimco California Municipal Income Fund II
PCK
| $99K | ﹤0.01% |
10,935
-1
| -0% | -$9 |
|
1971
ProShares UltraPro Short S&P 500
SPXU
$523M
| $99K | ﹤0.01% |
670
-480
| -42% | -$70.9K |
|
1972
Cassava Sciences
SAVA
$104M
| $96K | ﹤0.01% |
14,148
-28,450
| -67% | -$193K |
|
1973
Arbutus Biopharma
ABUS
$805M
| $95K | ﹤0.01% |
+26,703
| New | +$95K |
|
1974
Newmark Group
NMRK
$3.28B
| $93K | ﹤0.01% |
12,820
-1,855
| -13% | -$13.5K |
|
1975
Teck Resources
TECK
$16.8B
| $93K | ﹤0.01% |
+5,133
| New | +$93K |
|