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 | |
|---|---|---|---|---|---|---|
2076
Nuveen California Municipal Value Fund
NCA
$289M
| $148K | ﹤0.01% |
17,458
| – | – |
|
2077
Biohaven
BHVN
$1.48B
| $147K | ﹤0.01% |
+10,601
| New | +$147K |
|
|
CNSL
2078
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $147K | ﹤0.01% |
41,041
+222
| +0.5% | +$795 |
|
2079
Golub Capital BDC
GBDC
$3.92B
| $146K | ﹤0.01% |
+11,106
| New | +$146K |
|
2080
TFS Financial
TFSL
$3.76B
| $146K | ﹤0.01% |
10,102
-2,320
| -19% | -$33.4K |
|
|
CS
2081
DELISTED
Credit Suisse Group
CS
| $145K | ﹤0.01% |
47,623
+458
| +1% | +$1.39K |
|
2082
Park Hotels & Resorts
PK
$2.36B
| $144K | ﹤0.01% |
+12,201
| New | +$144K |
|
2083
Luminar Technologies
LAZR
$116M
| $143K | ﹤0.01% |
1,930
-117
| -6% | -$8.69K |
|
2084
Plains GP Holdings
PAGP
$3.67B
| $143K | ﹤0.01% |
+11,517
| New | +$143K |
|
2085
Newmark Group
NMRK
$3.33B
| $143K | ﹤0.01% |
17,932
+4,378
| +32% | +$34.9K |
|
2086
SelectQuote
SLQT
$339M
| $143K | ﹤0.01% |
212,436
+167,373
| +371% | +$112K |
|
2087
Alphatec Holdings
ATEC
$2.27B
| $142K | ﹤0.01% |
11,464
+117
| +1% | +$1.45K |
|
2088
Gold Fields
GFI
$33.1B
| $139K | ﹤0.01% |
13,468
+774
| +6% | +$8.01K |
|
2089
LXP Industrial Trust
LXP
$2.67B
| $138K | ﹤0.01% |
+13,782
| New | +$138K |
|
2090
Enel Chile
ENIC
$5.02B
| $138K | ﹤0.01% |
61,366
+50,815
| +482% | +$114K |
|
2091
Upstart Holdings
UPST
$6.01B
| $138K | ﹤0.01% |
10,411
-1,672
| -14% | -$22.1K |
|
|
AMRS
2092
DELISTED
Amyris Inc.
AMRS
| $137K | ﹤0.01% |
89,776
+1,163
| +1% | +$1.78K |
|
|
CASA
2093
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $137K | ﹤0.01% |
+50,000
| New | +$137K |
|
2094
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $136K | ﹤0.01% |
18,685
-2,110
| -10% | -$15.4K |
|
|
PDM
2095
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $136K | ﹤0.01% |
+14,812
| New | +$136K |
|
2096
CEMIG Preferred Shares
CIG
$5.81B
| $135K | ﹤0.01% |
86,723
+41,500
| +92% | +$64.8K |
|
|
CHS
2097
DELISTED
Chicos FAS, Inc.
CHS
| $135K | ﹤0.01% |
27,433
+184
| +0.7% | +$905 |
|
2098
BlackRock MuniYield Quality Fund III
MYI
$728M
| $135K | ﹤0.01% |
12,039
+450
| +4% | +$5.04K |
|
2099
Banco Bradesco
BBD
$33B
| $135K | ﹤0.01% |
46,818
+5,693
| +14% | +$16.4K |
|
2100
Enviri
NVRI
$959M
| $134K | ﹤0.01% |
21,302
-207
| -1% | -$1.3K |
|