Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PIMCO Dynamic Income Fund
PDI
$7.71B
| $193K | ﹤0.01% |
+10,733
| New | +$193K |
|
2127
Alamos Gold
AGI
$13.2B
| $193K | ﹤0.01% |
15,800
-488
| -3% | -$5.97K |
|
|
MOMO
2128
Hello Group
MOMO
$1.23B
| $193K | ﹤0.01% |
21,205
+347
| +2% | +$3.16K |
|
|
DRD
2129
DRDGold
DRD
$2.07B
| $193K | ﹤0.01% |
20,111
+2,068
| +11% | +$19.8K |
|
|
RCM
2130
DELISTED
R1 RCM Inc. Common Stock
RCM
| $192K | ﹤0.01% |
+12,779
| New | +$192K |
|
2131
Oaktree Specialty Lending
OCSL
$1.18B
| $191K | ﹤0.01% |
+10,198
| New | +$191K |
|
2132
Goodyear
GT
$2.44B
| $191K | ﹤0.01% |
17,319
-312
| -2% | -$3.44K |
|
2133
FuelCell Energy
FCEL
$247M
| $191K | ﹤0.01% |
2,229
-4
| -0.2% | -$342 |
|
2134
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $190K | ﹤0.01% |
10,633
| – | – |
|
2135
Duluth Holdings
DLTH
$153M
| $188K | ﹤0.01% |
29,513
-120
| -0.4% | -$766 |
|
2136
Sandstorm Gold
SAND
$3.44B
| $188K | ﹤0.01% |
32,396
+11,016
| +52% | +$64K |
|
2137
Global Net Lease
GNL
$1.79B
| $188K | ﹤0.01% |
14,621
+1,287
| +10% | +$16.6K |
|
2138
Kearny Financial
KRNY
$406M
| $188K | ﹤0.01% |
23,140
-6,618
| -22% | -$53.7K |
|
2139
CION Investment
CION
$515M
| $188K | ﹤0.01% |
19,035
-934
| -5% | -$9.22K |
|
2140
Antero Midstream
AM
$8.86B
| $188K | ﹤0.01% |
17,886
-2,968
| -14% | -$31.1K |
|
2141
Adaptive Biotechnologies
ADPT
$1.95B
| $187K | ﹤0.01% |
21,232
+106
| +0.5% | +$936 |
|
2142
Newmark Group
NMRK
$3.39B
| $187K | ﹤0.01% |
26,407
+8,475
| +47% | +$60K |
|
2143
Valley National Bancorp
VLY
$6B
| $187K | ﹤0.01% |
20,230
+6,088
| +43% | +$56.3K |
|
2144
Mattel
MAT
$5.55B
| $185K | ﹤0.01% |
+10,023
| New | +$185K |
|
|
EFC
2145
Ellington Financial
EFC
$1.32B
| $182K | ﹤0.01% |
+14,891
| New | +$182K |
|
2146
Equinox Gold
EQX
$8.13B
| $180K | ﹤0.01% |
34,887
-66
| -0.2% | -$340 |
|
2147
TechnipFMC
FTI
$16.1B
| $179K | ﹤0.01% |
13,120
-2,137
| -14% | -$29.2K |
|
2148
Riot Platforms
RIOT
$6.51B
| $179K | ﹤0.01% |
17,895
+1,940
| +12% | +$19.4K |
|
2149
Enel Chile
ENIC
$5.33B
| $178K | ﹤0.01% |
65,863
+4,497
| +7% | +$12.1K |
|
2150
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $177K | ﹤0.01% |
16,754
| – | – |
|