Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
NI Holdings
NODK
$275M
| $201K | ﹤0.01% |
13,533
| – | – |
|
2202
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $200K | ﹤0.01% |
+3,479
| New | +$200K |
|
2203
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $200K | ﹤0.01% |
18,500
| – | – |
|
2204
CEMIG Preferred Shares
CIG
$5.81B
| $199K | ﹤0.01% |
98,548
+390
| +0.4% | +$789 |
|
2205
SunCoke Energy
SXC
$656M
| $198K | ﹤0.01% |
+25,202
| New | +$198K |
|
2206
Horizon Bancorp
HBNC
$839M
| $198K | ﹤0.01% |
19,047
-6,379
| -25% | -$66.4K |
|
2207
Ecopetrol
EC
$19.4B
| $198K | ﹤0.01% |
+19,319
| New | +$198K |
|
|
LADR
2208
Ladder Capital
LADR
$1.5B
| $198K | ﹤0.01% |
18,244
+7,863
| +76% | +$85.3K |
|
2209
CION Investment
CION
$518M
| $196K | ﹤0.01% |
18,875
-160
| -0.8% | -$1.66K |
|
2210
Gerdau
GGB
$6.19B
| $195K | ﹤0.01% |
44,797
+28,538
| +176% | +$124K |
|
2211
Sandstorm Gold
SAND
$3.4B
| $195K | ﹤0.01% |
38,031
+5,635
| +17% | +$28.9K |
|
2212
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $194K | ﹤0.01% |
10,633
| – | – |
|
|
ESTE
2213
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $193K | ﹤0.01% |
13,513
+1,451
| +12% | +$20.7K |
|
2214
Kearny Financial
KRNY
$415M
| $192K | ﹤0.01% |
27,177
+4,037
| +17% | +$28.5K |
|
2215
Adaptive Biotechnologies
ADPT
$1.89B
| $191K | ﹤0.01% |
28,529
+7,297
| +34% | +$49K |
|
2216
Sweetgreen
SG
$1.03B
| $191K | ﹤0.01% |
14,863
| – | – |
|
2217
EVgo
EVGO
$515M
| $190K | ﹤0.01% |
47,468
-6,425
| -12% | -$25.7K |
|
2218
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $189K | ﹤0.01% |
11,819
-3,114
| -21% | -$49.7K |
|
2219
Harmony Gold Mining
HMY
$9.62B
| $189K | ﹤0.01% |
44,918
+2,034
| +5% | +$8.54K |
|
2220
Alamos Gold
AGI
$13.9B
| $188K | ﹤0.01% |
15,790
-10
| -0.1% | -$119 |
|
2221
Golub Capital BDC
GBDC
$3.92B
| $187K | ﹤0.01% |
13,879
+1,130
| +9% | +$15.3K |
|
|
BRSP
2222
BrightSpire Capital
BRSP
$767M
| $187K | ﹤0.01% |
27,721
+14,569
| +111% | +$98K |
|
2223
Duluth Holdings
DLTH
$135M
| $185K | ﹤0.01% |
29,513
| – | – |
|
|
VRN
2224
DELISTED
Veren
VRN
| $182K | ﹤0.01% |
27,079
+10,424
| +63% | +$70.2K |
|
|
LBAI
2225
DELISTED
Lakeland Bancorp Inc
LBAI
| $182K | ﹤0.01% |
+13,596
| New | +$182K |
|