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 | |
|---|---|---|---|---|---|---|
|
DSM
1976
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $92K | ﹤0.01% |
11,696
-2,556
| -18% | -$20.1K |
|
1977
Plains GP Holdings
PAGP
$3.64B
| $90K | ﹤0.01% |
10,613
-12
| -0.1% | -$102 |
|
1978
Cemex
CX
$13.6B
| $88K | ﹤0.01% |
17,067
-5,007
| -23% | -$25.8K |
|
|
TWO
1979
Two Harbors Investment
TWO
$1.08B
| $88K | ﹤0.01% |
3,471
-626
| -15% | -$15.9K |
|
1980
Elastic
ESTC
$9.21B
| $85K | ﹤0.01% |
+581
| New | +$85K |
|
1981
Invesco Senior Income Trust
VVR
$555M
| $85K | ﹤0.01% |
21,400
-5,504
| -20% | -$21.9K |
|
|
XXII
1982
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
1983
B2Gold
BTG
$5.52B
| $83K | ﹤0.01% |
14,796
+110
| +0.7% | +$617 |
|
|
DHC
1984
Diversified Healthcare Trust
DHC
$995M
| $83K | ﹤0.01% |
20,212
-749
| -4% | -$3.08K |
|
1985
Rockwell Medical
RMTI
$55.8M
| $83K | ﹤0.01% |
7,515
-45
| -0.6% | -$497 |
|
|
FINV
1986
FinVolution Group
FINV
$2B
| $81K | ﹤0.01% |
30,233
+20,000
| +195% | +$53.6K |
|
|
AGRX
1987
DELISTED
Agile Therapeutics, Inc
AGRX
| $78K | ﹤0.01% |
14
| – | – |
|
|
CFMS
1988
DELISTED
Conformis, Inc. Common Stock
CFMS
| $77K | ﹤0.01% |
4,663
-119
| -2% | -$1.97K |
|
1989
Genie Energy
GNE
$404M
| $76K | ﹤0.01% |
+10,502
| New | +$76K |
|
1990
Hudson Technologies
HDSN
$445M
| $75K | ﹤0.01% |
68,850
| – | – |
|
1991
Strata Skin Sciences
SSKN
$7.42M
| $75K | ﹤0.01% |
5,000
| – | – |
|
1992
VolitionRX
VNRX
$64.8M
| $75K | ﹤0.01% |
19,360
+1,604
| +9% | +$6.21K |
|
1993
Embraer
ERJ
$11.2B
| $74K | ﹤0.01% |
+10,908
| New | +$74K |
|
1994
SIGA Technologies
SIGA
$603M
| $73K | ﹤0.01% |
10,030
| – | – |
|
1995
Alaunos Therapeutics
TCRT
$4.27M
| $73K | ﹤0.01% |
194
-6
| -3% | -$2.26K |
|
1996
AgEagle Aerial Systems
UAVS
$63M
| $73K | ﹤0.01% |
+12
| New | +$73K |
|
1997
Kopin
KOPN
$345M
| $72K | ﹤0.01% |
29,736
+1,400
| +5% | +$3.39K |
|
|
CBAY
1998
DELISTED
Cymabay Therapeutics
CBAY
| $71K | ﹤0.01% |
12,449
-24,916
| -67% | -$142K |
|
1999
Hudbay
HBM
$5.03B
| $70K | ﹤0.01% |
10,000
| – | – |
|
2000
AMC Entertainment Holdings
AMC
$1.41B
| $69K | ﹤0.01% |
3,233
+1,732
| +115% | +$37K |
|