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 | |
|---|---|---|---|---|---|---|
2001
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $106K | ﹤0.01% |
11,093
| – | – |
|
2002
Wheels Up
UP
$1.4B
| $105K | ﹤0.01% |
9,109
+3,440
| +61% | +$39.7K |
|
2003
Melco Resorts & Entertainment
MLCO
$3.8B
| $104K | ﹤0.01% |
15,750
-2,526
| -14% | -$16.7K |
|
2004
Duluth Holdings
DLTH
$142M
| $103K | ﹤0.01% |
14,613
| – | – |
|
2005
Gold Fields
GFI
$30.8B
| $103K | ﹤0.01% |
+12,694
| New | +$103K |
|
2006
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $103K | ﹤0.01% |
+11,592
| New | +$103K |
|
2007
Suzano
SUZ
$11.9B
| $102K | ﹤0.01% |
+12,330
| New | +$102K |
|
2008
Alphatec Holdings
ATEC
$2.43B
| $99K | ﹤0.01% |
11,347
-93
| -0.8% | -$811 |
|
|
GUT
2009
Gabelli Utility Trust
GUT
$528M
| $99K | ﹤0.01% |
14,743
+34
| +0.2% | +$228 |
|
2010
Sandstorm Gold
SAND
$3.37B
| $97K | ﹤0.01% |
18,765
+7,459
| +66% | +$38.6K |
|
2011
Willamette Valley Vineyards
WVVI
$24.3M
| $97K | ﹤0.01% |
15,800
| – | – |
|
|
HTZWW
2012
Hertz Global Holdings Warrants
HTZWW
$260M
| $96K | ﹤0.01% |
10,736
+97
| +0.9% | +$867 |
|
|
MTTR
2013
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $95K | ﹤0.01% |
24,989
+1,431
| +6% | +$5.44K |
|
2014
Turkcell
TKC
$4.83B
| $93K | ﹤0.01% |
+34,785
| New | +$93K |
|
2015
W&T Offshore
WTI
$261M
| $92K | ﹤0.01% |
15,725
+950
| +6% | +$5.56K |
|
2016
Coty
COTY
$3.81B
| $91K | ﹤0.01% |
14,358
-476
| -3% | -$3.02K |
|
2017
Nordic American Tanker
NAT
$692M
| $90K | ﹤0.01% |
33,647
+1,258
| +4% | +$3.37K |
|
2018
Tencent Music
TME
$37.7B
| $90K | ﹤0.01% |
+22,152
| New | +$90K |
|
2019
Butterfly Network
BFLY
$393M
| $89K | ﹤0.01% |
18,956
+8,201
| +76% | +$38.5K |
|
2020
QuantumScape
QS
$4.44B
| $89K | ﹤0.01% |
10,612
-296,941
| -97% | -$2.49M |
|
|
CRGE
2021
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $89K | ﹤0.01% |
50,680
-20,000
| -28% | -$35.1K |
|
|
CGAU
2022
Centerra Gold
CGAU
$1.76B
| $88K | ﹤0.01% |
20,059
-29
| -0.1% | -$127 |
|
2023
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $88K | ﹤0.01% |
10,895
-250
| -2% | -$2.02K |
|
2024
BlackBerry
BB
$2.31B
| $87K | ﹤0.01% |
+18,512
| New | +$87K |
|
|
GMRE
2025
Global Medical REIT
GMRE
$508M
| $87K | ﹤0.01% |
+10,217
| New | +$87K |
|