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 | |
|---|---|---|---|---|---|---|
1976
DigitalBridge
DBRG
$2.04B
| $131K | ﹤0.01% |
10,469
+787
| +8% | +$9.85K |
|
1977
Bain Capital Specialty
BCSF
$1.02B
| $128K | ﹤0.01% |
+10,682
| New | +$128K |
|
|
PMT
1978
PennyMac Mortgage Investment
PMT
$1.1B
| $128K | ﹤0.01% |
+10,837
| New | +$128K |
|
|
AEY
1979
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $124K | ﹤0.01% |
7,063
-4
| -0.1% | -$70 |
|
1980
Clean Energy Fuels
CLNE
$546M
| $123K | ﹤0.01% |
23,037
+4,440
| +24% | +$23.7K |
|
1981
Goodyear
GT
$2.43B
| $123K | ﹤0.01% |
12,235
-1,015
| -8% | -$10.2K |
|
|
EXK
1982
Endeavour Silver
EXK
$1.74B
| $122K | ﹤0.01% |
40,421
+100
| +0.2% | +$302 |
|
1983
BlackRock MuniYield Quality Fund III
MYI
$711M
| $121K | ﹤0.01% |
11,589
| – | – |
|
1984
Olo Inc
OLO
$1.74B
| $120K | ﹤0.01% |
15,129
-400
| -3% | -$3.17K |
|
|
EBET
1985
DELISTED
EBET, INC. Common Stock
EBET
| $120K | ﹤0.01% |
+3,267
| New | +$120K |
|
1986
Ecopetrol
EC
$18.7B
| $119K | ﹤0.01% |
+13,318
| New | +$119K |
|
1987
Star Group
SGU
$395M
| $118K | ﹤0.01% |
14,507
-180
| -1% | -$1.46K |
|
1988
Costamare
CMRE
$1.45B
| $114K | ﹤0.01% |
12,787
-4,462
| -26% | -$39.8K |
|
1989
Equinox Gold
EQX
$7.65B
| $113K | ﹤0.01% |
30,954
-7,391
| -19% | -$27K |
|
1990
Virgin Galactic
SPCE
$185M
| $113K | ﹤0.01% |
1,204
-296
| -20% | -$27.8K |
|
|
HIMX
1991
Himax Technologies
HIMX
$1.46B
| $111K | ﹤0.01% |
22,962
+12,605
| +122% | +$60.9K |
|
1992
Anywhere Real Estate
HOUS
$724M
| $111K | ﹤0.01% |
13,719
-65
| -0.5% | -$526 |
|
1993
Oxford Square Capital
OXSQ
$172M
| $111K | ﹤0.01% |
36,980
| – | – |
|
|
AUY
1994
DELISTED
Yamana Gold, Inc.
AUY
| $111K | ﹤0.01% |
24,573
+920
| +4% | +$4.16K |
|
1995
JetBlue
JBLU
$1.85B
| $109K | ﹤0.01% |
16,375
+672
| +4% | +$4.47K |
|
1996
Newmark Group
NMRK
$3.28B
| $109K | ﹤0.01% |
13,554
+116
| +0.9% | +$933 |
|
1997
ProPetro Holding
PUMP
$496M
| $109K | ﹤0.01% |
13,570
+1,296
| +11% | +$10.4K |
|
1998
Brookdale Senior Living
BKD
$1.83B
| $108K | ﹤0.01% |
25,217
+201
| +0.8% | +$861 |
|
|
PFD
1999
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $107K | ﹤0.01% |
+10,082
| New | +$107K |
|
|
NKLA
2000
DELISTED
Nikola Corporation Common Stock
NKLA
| $107K | ﹤0.01% |
1,009
-10
| -1% | -$1.06K |
|