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 | |
|---|---|---|---|---|---|---|
2151
Luminar Technologies
LAZR
$165M
| $177K | ﹤0.01% |
1,815
-115
| -6% | -$11.2K |
|
2152
NI Holdings
NODK
$283M
| $176K | ﹤0.01% |
13,533
| – | – |
|
2153
Harmony Gold Mining
HMY
$9.26B
| $176K | ﹤0.01% |
42,884
-1,188
| -3% | -$4.87K |
|
2154
Golub Capital BDC
GBDC
$3.76B
| $173K | ﹤0.01% |
12,749
+1,643
| +15% | +$22.3K |
|
2155
Pulmonx
LUNG
$63.2M
| $170K | ﹤0.01% |
15,219
+952
| +7% | +$10.6K |
|
2156
New Mountain Finance
NMFC
$1.03B
| $170K | ﹤0.01% |
13,944
+1,018
| +8% | +$12.4K |
|
2157
CEMIG Preferred Shares
CIG
$6.06B
| $169K | ﹤0.01% |
98,158
+11,435
| +13% | +$19.7K |
|
|
AVDL
2158
Avadel Pharmaceuticals
AVDL
$1.52B
| $169K | ﹤0.01% |
18,456
+849
| +5% | +$7.78K |
|
2159
Sibanye-Stillwater
SBSW
$6.05B
| $169K | ﹤0.01% |
20,255
-5,203
| -20% | -$43.3K |
|
2160
ICL Group
ICL
$7.83B
| $169K | ﹤0.01% |
24,782
-1,419
| -5% | -$9.65K |
|
2161
Suzano
SUZ
$11.8B
| $168K | ﹤0.01% |
20,505
-456
| -2% | -$3.74K |
|
|
ECC
2162
Eagle Point Credit Co
ECC
$877M
| $166K | ﹤0.01% |
+14,857
| New | +$166K |
|
2163
Under Armour
UAA
$2.08B
| $158K | ﹤0.01% |
16,656
-204
| -1% | -$1.94K |
|
|
CHS
2164
DELISTED
Chicos FAS, Inc.
CHS
| $158K | ﹤0.01% |
28,648
+1,215
| +4% | +$6.68K |
|
2165
Costamare
CMRE
$1.52B
| $157K | ﹤0.01% |
+16,736
| New | +$157K |
|
|
ESTE
2166
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $157K | ﹤0.01% |
12,062
-18,953
| -61% | -$247K |
|
2167
TFS Financial
TFSL
$3.7B
| $156K | ﹤0.01% |
12,321
+2,219
| +22% | +$28K |
|
2168
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $154K | ﹤0.01% |
12,799
| – | – |
|
2169
Petco
WOOF
$972M
| $154K | ﹤0.01% |
17,138
-6,606
| -28% | -$59.5K |
|
|
DEA
2170
Easterly Government Properties
DEA
$1.05B
| $154K | ﹤0.01% |
+4,485
| New | +$154K |
|
2171
Nuveen California Municipal Value Fund
NCA
$289M
| $154K | ﹤0.01% |
17,458
| – | – |
|
|
ROIC
2172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $153K | ﹤0.01% |
+10,992
| New | +$153K |
|
|
CGC
2173
Canopy Growth
CGC
$424M
| $153K | ﹤0.01% |
8,727
-1,822
| -17% | -$31.9K |
|
2174
Northwest Bancshares
NWBI
$1.8B
| $152K | ﹤0.01% |
12,632
-7,516
| -37% | -$90.4K |
|
|
FPI
2175
Farmland Partners
FPI
$482M
| $152K | ﹤0.01% |
+14,194
| New | +$152K |
|