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 | |
|---|---|---|---|---|---|---|
|
CGAU
2126
Centerra Gold
CGAU
$1.82B
| $104K | ﹤0.01% |
20,059
| – | – |
|
2127
Forge Global Holdings
FRGE
$231M
| $104K | ﹤0.01% |
+4,000
| New | +$104K |
|
|
GMRE
2128
Global Medical REIT
GMRE
$511M
| $104K | ﹤0.01% |
10,944
+727
| +7% | +$6.89K |
|
2129
Grifois
GRFS
$6.7B
| $103K | ﹤0.01% |
12,087
-585
| -5% | -$4.97K |
|
|
AEY
2130
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $102K | ﹤0.01% |
7,063
| – | – |
|
2131
W&T Offshore
WTI
$261M
| $102K | ﹤0.01% |
18,228
+2,503
| +16% | +$14K |
|
2132
Anywhere Real Estate
HOUS
$699M
| $101K | ﹤0.01% |
15,788
+2,069
| +15% | +$13.2K |
|
|
JPS
2133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $101K | ﹤0.01% |
+14,799
| New | +$101K |
|
2134
KRONOS Worldwide
KRO
$721M
| $101K | ﹤0.01% |
+10,702
| New | +$101K |
|
2135
Gerdau
GGB
$6.19B
| $99.6K | ﹤0.01% |
22,652
+8,847
| +64% | +$38.9K |
|
2136
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $98.4K | ﹤0.01% |
11,460
+565
| +5% | +$4.85K |
|
2137
ON24
ONTF
$230M
| $98.4K | ﹤0.01% |
+11,398
| New | +$98.4K |
|
|
TELL
2138
DELISTED
Tellurian Inc.
TELL
| $96.7K | ﹤0.01% |
57,548
+994
| +2% | +$1.67K |
|
|
LND
2139
BrasilAgro
LND
$387M
| $96.4K | ﹤0.01% |
+16,935
| New | +$96.4K |
|
2140
NovaGold Resources
NG
$2.69B
| $96.4K | ﹤0.01% |
16,112
+3,191
| +25% | +$19.1K |
|
2141
Hudbay
HBM
$5.33B
| $94.5K | ﹤0.01% |
18,643
+110
| +0.6% | +$558 |
|
2142
Ambev
ABEV
$35.2B
| $94.4K | ﹤0.01% |
34,691
-38,146
| -52% | -$104K |
|
2143
Wheels Up
UP
$1.47B
| $93.8K | ﹤0.01% |
9,109
| – | – |
|
2144
Willamette Valley Vineyards
WVVI
$25.2M
| $93.4K | ﹤0.01% |
15,600
-200
| -1% | -$1.2K |
|
|
VRN
2145
DELISTED
Veren
VRN
| $93K | ﹤0.01% |
+13,010
| New | +$93K |
|
2146
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $92.5K | ﹤0.01% |
+2,702
| New | +$92.5K |
|
2147
Hecla Mining
HL
$7.35B
| $92K | ﹤0.01% |
+16,551
| New | +$92K |
|
|
SUNW
2148
DELISTED
Sunworks, Inc.
SUNW
| $91.8K | ﹤0.01% |
58,100
+7,995
| +16% | +$12.6K |
|
|
BRMK
2149
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $90.8K | ﹤0.01% |
+25,494
| New | +$90.8K |
|
2150
Viking Therapeutics
VKTX
$2.91B
| $90K | ﹤0.01% |
+9,575
| New | +$90K |
|