Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$8.67B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
309
Increased
1,260
Reduced
704
Closed
146
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$335M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$307M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$282M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$278M |
| 5 |
Vanguard Total Bond Market
BND
|
+$217M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
| $167K | ﹤0.01% |
16,754
+754
| +5% | +$7.5K |
|
2052
Alamos Gold
AGI
$13.8B
| $165K | ﹤0.01% |
+16,288
| New | +$165K |
|
2053
Robinhood
HOOD
$105B
| $161K | ﹤0.01% |
19,830
+1,146
| +6% | +$9.33K |
|
2054
Adaptive Biotechnologies
ADPT
$1.94B
| $161K | ﹤0.01% |
21,126
+1,887
| +10% | +$14.4K |
|
2055
Ericsson
ERIC
$26.6B
| $160K | ﹤0.01% |
27,420
+826
| +3% | +$4.82K |
|
2056
ProPetro Holding
PUMP
$500M
| $160K | ﹤0.01% |
15,428
+1,858
| +14% | +$19.3K |
|
2057
Valley National Bancorp
VLY
$6B
| $160K | ﹤0.01% |
14,142
-3,290
| -19% | -$37.2K |
|
2058
New Mountain Finance
NMFC
$1.12B
| $160K | ﹤0.01% |
12,926
+265
| +2% | +$3.28K |
|
|
CMRC
2059
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $159K | ﹤0.01% |
18,191
+22
| +0.1% | +$192 |
|
2060
Pearson
PSO
$9.12B
| $158K | ﹤0.01% |
14,031
-2,047
| -13% | -$23.1K |
|
2061
Frontier Group Holdings
ULCC
$1.18B
| $157K | ﹤0.01% |
15,250
+1,500
| +11% | +$15.4K |
|
|
ZUO
2062
DELISTED
Zuora, Inc.
ZUO
| $156K | ﹤0.01% |
24,468
-1,439
| -6% | -$9.15K |
|
2063
Nuveen Multi-Asset Income Fund
NMAI
$432M
| $154K | ﹤0.01% |
13,395
-3,845
| -22% | -$44.2K |
|
2064
Barings BDC
BBDC
$996M
| $152K | ﹤0.01% |
18,682
-2,336
| -11% | -$19K |
|
2065
MasterBrand
MBC
$1.65B
| $152K | ﹤0.01% |
+20,166
| New | +$152K |
|
2066
Compañía de Cervecerías Unidas
CCU
$2.22B
| $152K | ﹤0.01% |
+11,548
| New | +$152K |
|
2067
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $151K | ﹤0.01% |
12,777
+401
| +3% | +$4.73K |
|
2068
Clean Energy Fuels
CLNE
$561M
| $150K | ﹤0.01% |
28,905
+5,868
| +25% | +$30.5K |
|
|
NVTA
2069
DELISTED
Invitae Corporation
NVTA
| $150K | ﹤0.01% |
80,671
-8,676
| -10% | -$16.1K |
|
2070
Harmony Gold Mining
HMY
$9.37B
| $150K | ﹤0.01% |
44,072
+9,597
| +28% | +$32.6K |
|
2071
JetBlue
JBLU
$1.87B
| $149K | ﹤0.01% |
23,064
+6,689
| +41% | +$43.3K |
|
2072
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $149K | ﹤0.01% |
12,799
-19,608
| -61% | -$229K |
|
|
ETV
2073
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $149K | ﹤0.01% |
12,123
-300
| -2% | -$3.68K |
|
2074
Liberty All-Star Equity Fund
USA
$1.93B
| $148K | ﹤0.01% |
25,977
-29,864
| -53% | -$170K |
|
|
TWKS
2075
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $148K | ﹤0.01% |
+14,503
| New | +$148K |
|