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 | |
|---|---|---|---|---|---|---|
|
FFC
2251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $161K | ﹤0.01% |
11,742
-4,867
| -29% | -$66.9K |
|
|
TBNK
2252
DELISTED
Territorial Bancorp Inc.
TBNK
| $160K | ﹤0.01% |
13,044
-6,356
| -33% | -$78.1K |
|
|
ECC
2253
Eagle Point Credit Co
ECC
$891M
| $159K | ﹤0.01% |
15,692
+835
| +6% | +$8.48K |
|
2254
Opendoor
OPEN
$4.31B
| $159K | ﹤0.01% |
39,576
-41,292
| -51% | -$166K |
|
2255
Travelzoo
TZOO
$103M
| $159K | ﹤0.01% |
20,100
| – | – |
|
2256
New Mountain Finance
NMFC
$1.11B
| $158K | ﹤0.01% |
12,706
-1,238
| -9% | -$15.4K |
|
2257
Park Hotels & Resorts
PK
$2.36B
| $157K | ﹤0.01% |
12,272
+1,781
| +17% | +$22.8K |
|
|
DOC
2258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $156K | ﹤0.01% |
11,154
+11,085
| +16,065% | +$155K |
|
2259
Dynavax Technologies
DVAX
$1.14B
| $156K | ﹤0.01% |
+12,042
| New | +$156K |
|
2260
Robinhood
HOOD
$104B
| $151K | ﹤0.01% |
15,175
-6,803
| -31% | -$67.9K |
|
2261
Televisa
TV
$1.48B
| $151K | ﹤0.01% |
29,478
+10,758
| +57% | +$55.2K |
|
2262
FuelCell Energy
FCEL
$130M
| $150K | ﹤0.01% |
2,319
+90
| +4% | +$5.83K |
|
|
FSR
2263
DELISTED
Fisker Inc.
FSR
| $149K | ﹤0.01% |
26,487
-5,507
| -17% | -$31.1K |
|
2264
Nuveen California Municipal Value Fund
NCA
$289M
| $149K | ﹤0.01% |
17,458
| – | – |
|
2265
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $149K | ﹤0.01% |
12,799
| – | – |
|
2266
Star Group
SGU
$389M
| $148K | ﹤0.01% |
10,822
+16
| +0.1% | +$219 |
|
|
CHS
2267
DELISTED
Chicos FAS, Inc.
CHS
| $147K | ﹤0.01% |
27,473
-1,175
| -4% | -$6.29K |
|
2268
ProShares Short S&P500
SH
$1.23B
| $147K | ﹤0.01% |
+2,644
| New | +$147K |
|
2269
Global Net Lease
GNL
$1.81B
| $146K | ﹤0.01% |
14,248
-373
| -3% | -$3.83K |
|
|
GTM
2270
ZoomInfo Technologies
GTM
$3.63B
| $146K | ﹤0.01% |
5,748
+1,054
| +22% | +$26.8K |
|
2271
Forge Global Holdings
FRGE
$231M
| $146K | ﹤0.01% |
4,000
| – | – |
|
2272
LendingClub
LC
$1.86B
| $145K | ﹤0.01% |
+14,904
| New | +$145K |
|
2273
Peloton Interactive
PTON
$3.2B
| $144K | ﹤0.01% |
18,746
-3,853
| -17% | -$29.6K |
|
2274
IonQ
IONQ
$13.1B
| $144K | ﹤0.01% |
+10,632
| New | +$144K |
|
2275
RLX Technology
RLX
$3.22B
| $144K | ﹤0.01% |
81,223
+5,449
| +7% | +$9.65K |
|