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 | |
|---|---|---|---|---|---|---|
2276
Comstock Resources
CRK
$4.55B
| $143K | ﹤0.01% |
+12,316
| New | +$143K |
|
2277
BlackRock MuniYield Quality Fund III
MYI
$726M
| $143K | ﹤0.01% |
13,039
+1,000
| +8% | +$10.9K |
|
2278
Hudbay
HBM
$5.25B
| $142K | ﹤0.01% |
29,566
+8,078
| +38% | +$38.8K |
|
2279
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $138K | ﹤0.01% |
+10,322
| New | +$138K |
|
2280
Bandwidth Inc
BAND
$457M
| $138K | ﹤0.01% |
+10,071
| New | +$138K |
|
2281
Heritage Commerce
HTBK
$628M
| $137K | ﹤0.01% |
16,578
+3,608
| +28% | +$29.9K |
|
|
DNB
2282
DELISTED
Dun & Bradstreet
DNB
| $136K | ﹤0.01% |
+11,746
| New | +$136K |
|
|
SVM
2283
Silvercorp Metals
SVM
$1.08B
| $136K | ﹤0.01% |
48,132
+20,980
| +77% | +$59.2K |
|
|
PHK
2284
PIMCO High Income Fund
PHK
$857M
| $134K | ﹤0.01% |
+26,858
| New | +$134K |
|
2285
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $134K | ﹤0.01% |
22,362
+3,878
| +21% | +$23.3K |
|
2286
Weibo
WB
$2.95B
| $133K | ﹤0.01% |
10,176
-2,754
| -21% | -$36.1K |
|
2287
Ivanhoe Electric
IE
$1.22B
| $133K | ﹤0.01% |
+10,226
| New | +$133K |
|
|
NGD
2288
New Gold Inc
NGD
$5.09B
| $133K | ﹤0.01% |
123,177
-59,570
| -33% | -$64.3K |
|
2289
Empire State Realty Series ES
ESBA
$2.06B
| $132K | ﹤0.01% |
17,977
| – | – |
|
2290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $132K | ﹤0.01% |
16,661
+1,878
| +13% | +$14.9K |
|
2291
Northwest Bancshares
NWBI
$1.83B
| $131K | ﹤0.01% |
12,382
-250
| -2% | -$2.65K |
|
|
GPP
2292
DELISTED
Green Plains Partners LP
GPP
| $130K | ﹤0.01% |
+10,058
| New | +$130K |
|
2293
Nordic American Tanker
NAT
$675M
| $130K | ﹤0.01% |
35,446
+5,260
| +17% | +$19.3K |
|
|
PNNT
2294
Pennant Park Investment Corp
PNNT
$469M
| $127K | ﹤0.01% |
+21,516
| New | +$127K |
|
2295
Lyft
LYFT
$7.82B
| $126K | ﹤0.01% |
13,177
-823
| -6% | -$7.89K |
|
2296
Stem
STEM
$112M
| $124K | ﹤0.01% |
+1,084
| New | +$124K |
|
2297
Interface
TILE
$1.58B
| $123K | ﹤0.01% |
+13,990
| New | +$123K |
|
|
USX
2298
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $123K | ﹤0.01% |
20,001
| – | – |
|
2299
Cibus
CBUS
$74.6M
| $122K | ﹤0.01% |
+11,624
| New | +$122K |
|
|
CGAU
2300
Centerra Gold
CGAU
$1.79B
| $122K | ﹤0.01% |
20,266
+41
| +0.2% | +$246 |
|