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 | |
|---|---|---|---|---|---|---|
|
STEW
2226
SRH Total Return Fund
STEW
$1.76B
| $181K | ﹤0.01% |
13,664
-3,186
| -19% | -$42.3K |
|
2227
Riot Platforms
RIOT
$6.06B
| $179K | ﹤0.01% |
15,121
-2,774
| -16% | -$32.8K |
|
2228
Grifois
GRFS
$6.7B
| $179K | ﹤0.01% |
19,494
+6,123
| +46% | +$56.1K |
|
2229
Bilibili
BILI
$10.2B
| $178K | ﹤0.01% |
11,808
+2,778
| +31% | +$41.9K |
|
|
ACRE
2230
Ares Commercial Real Estate
ACRE
$267M
| $177K | ﹤0.01% |
+17,486
| New | +$177K |
|
|
GOOD
2231
Gladstone Commercial Corp
GOOD
$598M
| $176K | ﹤0.01% |
+14,233
| New | +$176K |
|
2232
Amicus Therapeutics
FOLD
$2.45B
| $176K | ﹤0.01% |
+14,013
| New | +$176K |
|
2233
Pan American Silver
PAAS
$15.3B
| $175K | ﹤0.01% |
+11,981
| New | +$175K |
|
|
DISH
2234
DELISTED
DISH Network Corp.
DISH
| $174K | ﹤0.01% |
26,477
+15,236
| +136% | +$100K |
|
2235
CureVac
CVAC
$1.21B
| $174K | ﹤0.01% |
+16,721
| New | +$174K |
|
2236
Melco Resorts & Entertainment
MLCO
$3.8B
| $173K | ﹤0.01% |
14,200
-1,444
| -9% | -$17.6K |
|
2237
Financial Institutions
FISI
$548M
| $172K | ﹤0.01% |
10,958
| – | – |
|
2238
Anywhere Real Estate
HOUS
$699M
| $172K | ﹤0.01% |
25,674
+2,597
| +11% | +$17.3K |
|
2239
Cinemark Holdings
CNK
$3.12B
| $170K | ﹤0.01% |
+10,330
| New | +$170K |
|
2240
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $170K | ﹤0.01% |
16,754
| – | – |
|
2241
Kratos Defense & Security Solutions
KTOS
$11.1B
| $170K | ﹤0.01% |
11,821
+11,798
| +51,296% | +$169K |
|
|
FINV
2242
FinVolution Group
FINV
$1.94B
| $169K | ﹤0.01% |
36,797
+26,059
| +243% | +$120K |
|
2243
Tilray
TLRY
$1.2B
| $169K | ﹤0.01% |
108,405
+21,304
| +24% | +$33.2K |
|
2244
Clean Energy Fuels
CLNE
$561M
| $168K | ﹤0.01% |
33,821
+7,537
| +29% | +$37.4K |
|
2245
Equinox Gold
EQX
$8.4B
| $168K | ﹤0.01% |
36,584
+1,697
| +5% | +$7.77K |
|
|
ADAM
2246
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $166K | ﹤0.01% |
+16,745
| New | +$166K |
|
|
CMRC
2247
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $165K | ﹤0.01% |
16,581
-21
| -0.1% | -$209 |
|
2248
QuantumScape
QS
$4.73B
| $164K | ﹤0.01% |
20,547
+2,275
| +12% | +$18.2K |
|
|
PCQ
2249
Pimco California Municipal Income Fund
PCQ
$163M
| $164K | ﹤0.01% |
16,750
-3,141
| -16% | -$30.8K |
|
2250
Adtran
ADTN
$828M
| $164K | ﹤0.01% |
+15,551
| New | +$164K |
|