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 | |
|---|---|---|---|---|---|---|
2176
MasterBrand
MBC
$1.68B
| $150K | ﹤0.01% |
18,687
-1,479
| -7% | -$11.9K |
|
2177
QuantumScape
QS
$5.81B
| $149K | ﹤0.01% |
18,272
+3,585
| +24% | +$29.3K |
|
|
CMRC
2178
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $148K | ﹤0.01% |
16,602
-1,589
| -9% | -$14.2K |
|
2179
Plains GP Holdings
PAGP
$3.69B
| $148K | ﹤0.01% |
11,247
-270
| -2% | -$3.54K |
|
2180
Frontier Group Holdings
ULCC
$1.24B
| $147K | ﹤0.01% |
14,950
-300
| -2% | -$2.95K |
|
|
ETV
2181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $147K | ﹤0.01% |
11,645
-478
| -4% | -$6.04K |
|
2182
Opko Health
OPK
$1.1B
| $146K | ﹤0.01% |
100,100
+2,067
| +2% | +$3.02K |
|
2183
Phathom Pharmaceuticals
PHAT
$780M
| $143K | ﹤0.01% |
+20,000
| New | +$143K |
|
2184
Opendoor
OPEN
$7.51B
| $142K | ﹤0.01% |
80,868
+42,158
| +109% | +$74.2K |
|
2185
Altice USA
ATUS
$1.18B
| $142K | ﹤0.01% |
41,526
-13,336
| -24% | -$45.6K |
|
2186
Biohaven
BHVN
$1.56B
| $141K | ﹤0.01% |
10,318
-283
| -3% | -$3.87K |
|
2187
Bit Digital
BTBT
$974M
| $141K | ﹤0.01% |
+91,334
| New | +$141K |
|
2188
Star Group
SGU
$383M
| $140K | ﹤0.01% |
10,806
-3,724
| -26% | -$48.3K |
|
|
ARI
2189
Apollo Commercial Real Estate
ARI
$1.46B
| $137K | ﹤0.01% |
14,720
+3,361
| +30% | +$31.3K |
|
2190
Sasol
SSL
$4.31B
| $137K | ﹤0.01% |
+10,027
| New | +$137K |
|
|
MDRX
2191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $137K | ﹤0.01% |
+10,467
| New | +$137K |
|
2192
BlackRock MuniYield Quality Fund III
MYI
$732M
| $137K | ﹤0.01% |
12,039
| – | – |
|
2193
W&T Offshore
WTI
$268M
| $136K | ﹤0.01% |
26,737
+8,509
| +47% | +$43.2K |
|
|
YELL
2194
DELISTED
Yellow Corporation Common Stock
YELL
| $135K | ﹤0.01% |
66,651
| – | – |
|
2195
Enviri
NVRI
$1.01B
| $134K | ﹤0.01% |
19,680
-1,622
| -8% | -$11.1K |
|
2196
Allogene Therapeutics
ALLO
$251M
| $133K | ﹤0.01% |
27,000
-3,818
| -12% | -$18.9K |
|
2197
SelectQuote
SLQT
$353M
| $133K | ﹤0.01% |
61,227
-151,209
| -71% | -$328K |
|
|
CGAU
2198
Centerra Gold
CGAU
$1.86B
| $131K | ﹤0.01% |
20,225
+166
| +0.8% | +$1.07K |
|
2199
Lyft
LYFT
$9.48B
| $130K | ﹤0.01% |
14,000
-6,215
| -31% | -$57.6K |
|
2200
Park Hotels & Resorts
PK
$2.39B
| $130K | ﹤0.01% |
10,491
-1,710
| -14% | -$21.1K |
|