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 | |
|---|---|---|---|---|---|---|
1951
Pearson
PSO
$9.15B
| $154K | ﹤0.01% |
+16,078
| New | +$154K |
|
1952
Ericsson
ERIC
$26.7B
| $153K | ﹤0.01% |
26,594
-12,941
| -33% | -$74.5K |
|
1953
Invesco
IVZ
$9.81B
| $153K | ﹤0.01% |
11,171
+9,961
| +823% | +$136K |
|
1954
Banco Bradesco
BBD
$33.6B
| $151K | ﹤0.01% |
41,125
+25,806
| +168% | +$94.8K |
|
1955
Old Second Bancorp
OSBC
$970M
| $151K | ﹤0.01% |
11,555
+38
| +0.3% | +$497 |
|
|
PMO
1956
Putnam Municipal Opportunities Trust
PMO
$281M
| $151K | ﹤0.01% |
15,418
-920
| -6% | -$9.01K |
|
|
TE
1957
T1 Energy Inc.
TE
$309M
| $151K | ﹤0.01% |
10,600
+100
| +1% | +$1.43K |
|
1958
TG Therapeutics
TGTX
$5.11B
| $148K | ﹤0.01% |
25,048
+167
| +0.7% | +$987 |
|
1959
New Mountain Finance
NMFC
$1.13B
| $146K | ﹤0.01% |
12,661
+13
| +0.1% | +$150 |
|
1960
Senseonics Holdings
SENS
$373M
| $146K | ﹤0.01% |
110,287
+18,650
| +20% | +$24.7K |
|
1961
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $145K | ﹤0.01% |
20,795
-8,347
| -29% | -$58.2K |
|
1962
iQIYI
IQ
$2.61B
| $144K | ﹤0.01% |
53,031
+31,730
| +149% | +$86.2K |
|
1963
Nuveen California Municipal Value Fund
NCA
$284M
| $144K | ﹤0.01% |
17,458
| – | – |
|
1964
Dana Inc
DAN
$2.7B
| $143K | ﹤0.01% |
12,483
-1,748
| -12% | -$20K |
|
1965
Patterson-UTI
PTEN
$2.18B
| $143K | ﹤0.01% |
+12,204
| New | +$143K |
|
1966
Sabra Healthcare REIT
SBRA
$4.56B
| $143K | ﹤0.01% |
+10,912
| New | +$143K |
|
|
SUNW
1967
DELISTED
Sunworks, Inc.
SUNW
| $140K | ﹤0.01% |
50,105
-52,014
| -51% | -$145K |
|
1968
Skillz
SKLZ
$114M
| $139K | ﹤0.01% |
6,823
+12
| +0.2% | +$244 |
|
1969
Adaptive Biotechnologies
ADPT
$1.96B
| $137K | ﹤0.01% |
19,239
+94
| +0.5% | +$669 |
|
|
BCLI
1970
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $136K | ﹤0.01% |
+2,045
| New | +$136K |
|
1971
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $136K | ﹤0.01% |
12,376
-26,401
| -68% | -$290K |
|
|
TELL
1972
DELISTED
Tellurian Inc.
TELL
| $135K | ﹤0.01% |
56,554
+13,298
| +31% | +$31.7K |
|
1973
Frontier Group Holdings
ULCC
$1.18B
| $133K | ﹤0.01% |
13,750
| – | – |
|
|
CHS
1974
DELISTED
Chicos FAS, Inc.
CHS
| $132K | ﹤0.01% |
+27,249
| New | +$132K |
|
1975
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $131K | ﹤0.01% |
10,595
-45
| -0.4% | -$556 |
|