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 | |
|---|---|---|---|---|---|---|
|
DRD
2101
DRDGold
DRD
$1.97B
| $134K | ﹤0.01% |
18,043
+7,301
| +68% | +$54K |
|
|
PMT
2102
PennyMac Mortgage Investment
PMT
$1.08B
| $131K | ﹤0.01% |
10,549
-288
| -3% | -$3.57K |
|
2103
Sweetgreen
SG
$1.03B
| $129K | ﹤0.01% |
15,020
+157
| +1% | +$1.35K |
|
2104
Anavex Life Sciences
AVXL
$762M
| $128K | ﹤0.01% |
13,802
-6,113
| -31% | -$56.6K |
|
2105
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $127K | ﹤0.01% |
+15,779
| New | +$127K |
|
|
AVDL
2106
Avadel Pharmaceuticals
AVDL
$1.54B
| $126K | ﹤0.01% |
17,607
+543
| +3% | +$3.89K |
|
|
GAP
2107
The Gap, Inc.
GAP
$8.93B
| $124K | ﹤0.01% |
10,985
-7,836
| -42% | -$88.4K |
|
2108
Opko Health
OPK
$1.12B
| $123K | ﹤0.01% |
98,033
+3,336
| +4% | +$4.17K |
|
|
ARI
2109
Apollo Commercial Real Estate
ARI
$1.53B
| $122K | ﹤0.01% |
+11,359
| New | +$122K |
|
2110
Pulmonx
LUNG
$65.6M
| $120K | ﹤0.01% |
+14,267
| New | +$120K |
|
|
ARR
2111
Armour Residential REIT
ARR
$1.74B
| $117K | ﹤0.01% |
+4,171
| New | +$117K |
|
2112
Empire State Realty Series ES
ESBA
$2.06B
| $117K | ﹤0.01% |
17,977
+5,621
| +45% | +$36.7K |
|
2113
Oxford Square Capital
OXSQ
$171M
| $116K | ﹤0.01% |
37,080
+100
| +0.3% | +$312 |
|
2114
Equinox Gold
EQX
$8.4B
| $115K | ﹤0.01% |
34,953
+3,999
| +13% | +$13.1K |
|
|
EXK
2115
Endeavour Silver
EXK
$1.71B
| $114K | ﹤0.01% |
35,171
-5,250
| -13% | -$17K |
|
2116
Sandstorm Gold
SAND
$3.4B
| $112K | ﹤0.01% |
21,380
+2,615
| +14% | +$13.8K |
|
2117
Energy Vault
NRGV
$309M
| $112K | ﹤0.01% |
36,036
+25,536
| +243% | +$79.7K |
|
2118
Senseonics Holdings
SENS
$357M
| $112K | ﹤0.01% |
108,971
-1,316
| -1% | -$1.36K |
|
2119
Novavax
NVAX
$1.29B
| $112K | ﹤0.01% |
10,914
-3,248
| -23% | -$33.4K |
|
2120
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $112K | ﹤0.01% |
11,093
| – | – |
|
2121
Amplify Alternative Harvest ETF
MJ
$178M
| $111K | ﹤0.01% |
2,174
-2,033
| -48% | -$104K |
|
2122
ADMA Biologics
ADMA
$3.76B
| $109K | ﹤0.01% |
28,063
+6,297
| +29% | +$24.4K |
|
|
HLGN
2123
DELISTED
Heliogen, Inc.
HLGN
| $107K | ﹤0.01% |
4,394
| – | – |
|
|
BINI
2124
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | – |
|
|
ORC
2125
Orchid Island Capital
ORC
$1.04B
| $107K | ﹤0.01% |
+10,167
| New | +$107K |
|