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 | |
|---|---|---|---|---|---|---|
|
VXRT
2076
DELISTED
Vaxart
VXRT
| $62K | ﹤0.01% |
28,501
+1
| +0% | +$2 |
|
2077
B2Gold
BTG
$5.52B
| $61K | ﹤0.01% |
18,789
-7,639
| -29% | -$24.8K |
|
2078
NovaGold Resources
NG
$2.75B
| $61K | ﹤0.01% |
12,921
| – | – |
|
|
STON
2079
DELISTED
StoneMor Inc.
STON
| $61K | ﹤0.01% |
17,781
| – | – |
|
2080
Genasys
GNSS
$89.4M
| $60K | ﹤0.01% |
21,550
| – | – |
|
|
DRD
2081
DRDGold
DRD
$1.83B
| $59K | ﹤0.01% |
+10,742
| New | +$59K |
|
2082
Joby Aviation
JOBY
$11.5B
| $59K | ﹤0.01% |
13,703
+1,572
| +13% | +$6.77K |
|
2083
Opendoor
OPEN
$4.89B
| $59K | ﹤0.01% |
18,997
+6,493
| +52% | +$20.2K |
|
|
IDEX
2084
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $59K | ﹤0.01% |
1,719
-36
| -2% | -$1.24K |
|
2085
Grab
GRAB
$21B
| $58K | ﹤0.01% |
22,169
+9,874
| +80% | +$25.8K |
|
|
GOGL
2086
DELISTED
Golden Ocean Group
GOGL
| $57K | ﹤0.01% |
+7,618
| New | +$57K |
|
|
ILPT
2087
Industrial Logistics Properties Trust
ILPT
$407M
| $57K | ﹤0.01% |
+10,335
| New | +$57K |
|
|
BKCC
2088
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $57K | ﹤0.01% |
16,814
| – | – |
|
2089
GrowGeneration
GRWG
$90.3M
| $56K | ﹤0.01% |
15,963
+1,317
| +9% | +$4.62K |
|
2090
Energy Vault
NRGV
$335M
| $55K | ﹤0.01% |
+10,500
| New | +$55K |
|
2091
ADMA Biologics
ADMA
$4.03B
| $53K | ﹤0.01% |
+21,766
| New | +$53K |
|
2092
Biote Corp
BTMD
$110M
| $50K | ﹤0.01% |
11,599
| – | – |
|
2093
Gerdau
GGB
$6.39B
| $50K | ﹤0.01% |
+13,805
| New | +$50K |
|
2094
Real Brokerage
REAX
$1.1B
| $48K | ﹤0.01% |
33,373
-1,642
| -5% | -$2.36K |
|
2095
Alaunos Therapeutics
TCRT
$4.27M
| $45K | ﹤0.01% |
175
| – | – |
|
|
CRON
2096
Cronos Group
CRON
$957M
| $44K | ﹤0.01% |
15,642
-907
| -5% | -$2.55K |
|
|
PPT
2097
Putnam Premier Income Trust
PPT
$354M
| $44K | ﹤0.01% |
12,237
-790
| -6% | -$2.84K |
|
2098
Conduent
CNDT
$447M
| $43K | ﹤0.01% |
12,925
-696
| -5% | -$2.32K |
|
2099
Verrica Pharmaceuticals
VRCA
$48.3M
| $43K | ﹤0.01% |
+1,478
| New | +$43K |
|
2100
Serina Therapeutics
SER
$52.2M
| $41K | ﹤0.01% |
2,057
| – | – |
|