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 | |
|---|---|---|---|---|---|---|
|
AMRS
2201
DELISTED
Amyris Inc.
AMRS
| $129K | ﹤0.01% |
95,185
+5,409
| +6% | +$7.36K |
|
2202
BlackRock MuniYield Quality Fund
MQY
$848M
| $129K | ﹤0.01% |
10,897
-8,980
| -45% | -$106K |
|
|
PGRE
2203
Paramount Group
PGRE
$1.44B
| $125K | ﹤0.01% |
+27,441
| New | +$125K |
|
2204
Verrica Pharmaceuticals
VRCA
$41.7M
| $124K | ﹤0.01% |
1,902
-100
| -5% | -$6.5K |
|
2205
Anywhere Real Estate
HOUS
$801M
| $122K | ﹤0.01% |
23,077
+7,289
| +46% | +$38.5K |
|
|
SUMO
2206
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $122K | ﹤0.01% |
10,169
-276
| -3% | -$3.31K |
|
|
PDM
2207
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $122K | ﹤0.01% |
16,670
+1,858
| +13% | +$13.6K |
|
2208
Travelzoo
TZOO
$107M
| $121K | ﹤0.01% |
20,100
| – | – |
|
2209
Nordic American Tanker
NAT
$701M
| $120K | ﹤0.01% |
30,186
+3,388
| +13% | +$13.4K |
|
|
USX
2210
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $119K | ﹤0.01% |
+20,001
| New | +$119K |
|
|
VRN
2211
DELISTED
Veren
VRN
| $118K | ﹤0.01% |
16,655
+3,645
| +28% | +$25.7K |
|
2212
Oxford Square Capital
OXSQ
$162M
| $117K | ﹤0.01% |
36,980
-100
| -0.3% | -$316 |
|
2213
Sweetgreen
SG
$1.03B
| $117K | ﹤0.01% |
14,863
-157
| -1% | -$1.23K |
|
2214
Empire State Realty Series ES
ESBA
$2.07B
| $116K | ﹤0.01% |
17,977
| – | – |
|
|
AUY
2215
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
19,888
-13,901
| -41% | -$81.3K |
|
|
GTM
2216
ZoomInfo Technologies
GTM
$3.83B
| $116K | ﹤0.01% |
4,694
-1,510
| -24% | -$37.3K |
|
2217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $115K | ﹤0.01% |
14,783
+3,467
| +31% | +$27.1K |
|
2218
Pearson
PSO
$9.06B
| $115K | ﹤0.01% |
11,041
-2,990
| -21% | -$31.2K |
|
2219
ProPetro Holding
PUMP
$496M
| $115K | ﹤0.01% |
16,040
+612
| +4% | +$4.4K |
|
2220
Clean Energy Fuels
CLNE
$577M
| $115K | ﹤0.01% |
26,284
-2,621
| -9% | -$11.4K |
|
|
GGT
2221
Gabelli Multimedia Trust
GGT
$152M
| $115K | ﹤0.01% |
20,612
+7,565
| +58% | +$42K |
|
2222
Fastly
FSLY
$1.27B
| $114K | ﹤0.01% |
+6,444
| New | +$114K |
|
2223
Ericsson
ERIC
$26.7B
| $113K | ﹤0.01% |
19,384
-8,036
| -29% | -$47K |
|
2224
Hudbay
HBM
$5.35B
| $113K | ﹤0.01% |
21,488
+2,845
| +15% | +$14.9K |
|
2225
Anavex Life Sciences
AVXL
$754M
| $112K | ﹤0.01% |
13,114
-688
| -5% | -$5.9K |
|