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 | |
|---|---|---|---|---|---|---|
1951
Fortuna Silver Mines
FSM
$2.41B
| $102K | ﹤0.01% |
26,100
+8,694
| +50% | +$34K |
|
|
BITF
1952
Bitfarms
BITF
$707M
| $100K | ﹤0.01% |
19,880
-1,212
| -6% | -$6.1K |
|
1953
Hecla Mining
HL
$6.78B
| $98K | ﹤0.01% |
18,819
+40
| +0.2% | +$208 |
|
1954
Inseego
INSG
$196M
| $98K | ﹤0.01% |
1,683
-496
| -23% | -$28.9K |
|
|
ADAM
1955
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $98K | ﹤0.01% |
6,570
+35
| +0.5% | +$522 |
|
1956
Pearson
PSO
$9.16B
| $98K | ﹤0.01% |
11,678
+1,152
| +11% | +$9.67K |
|
1957
B2Gold
BTG
$5.68B
| $96K | ﹤0.01% |
24,428
+1,400
| +6% | +$5.5K |
|
1958
Nuveen Credit Strategies Income Fund
JQC
$751M
| $95K | ﹤0.01% |
14,711
-5,600
| -28% | -$36.2K |
|
1959
Cytosorbents Corp
CTSO
$61.7M
| $93K | ﹤0.01% |
22,295
+200
| +0.9% | +$834 |
|
1960
Invesco Senior Income Trust
VVR
$552M
| $93K | ﹤0.01% |
21,400
| – | – |
|
|
AVDL
1961
Avadel Pharmaceuticals
AVDL
$1.49B
| $92K | ﹤0.01% |
+11,351
| New | +$92K |
|
|
ONCT
1962
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $90K | ﹤0.01% |
1,972
-230
| -10% | -$10.5K |
|
1963
Riverview Bancorp
RVSB
$106M
| $88K | ﹤0.01% |
11,498
+1
| +0% | +$8 |
|
|
EXK
1964
Endeavour Silver
EXK
$1.74B
| $87K | ﹤0.01% |
20,521
-5,725
| -22% | -$24.3K |
|
1965
Karyopharm Therapeutics
KPTI
$54.2M
| $84K | ﹤0.01% |
873
-200
| -19% | -$19.2K |
|
1966
MindMed
MNMD
$714M
| $80K | ﹤0.01% |
3,872
-1,210
| -24% | -$25K |
|
1967
Cemex
CX
$13.8B
| $79K | ﹤0.01% |
11,578
-4,500
| -28% | -$30.7K |
|
1968
Harmony Gold Mining
HMY
$9.1B
| $76K | ﹤0.01% |
18,404
-4,000
| -18% | -$16.5K |
|
|
IAF
1969
abrdn Australia Equity Fund
IAF
$127M
| $75K | ﹤0.01% |
12,407
| – | – |
|
1970
Gold Royalty Corp
GROY
$654M
| $74K | ﹤0.01% |
+15,023
| New | +$74K |
|
|
ORC
1971
Orchid Island Capital
ORC
$962M
| $74K | ﹤0.01% |
+3,272
| New | +$74K |
|
1972
Hudbay
HBM
$5.22B
| $73K | ﹤0.01% |
10,000
| – | – |
|
1973
Strata Skin Sciences
SSKN
$7.26M
| $73K | ﹤0.01% |
5,001
| – | – |
|
1974
Uranium Energy
UEC
$5.25B
| $73K | ﹤0.01% |
+21,787
| New | +$73K |
|
1975
Inovio Pharmaceuticals
INO
$153M
| $72K | ﹤0.01% |
1,200
-109
| -8% | -$6.54K |
|