Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
2276
Seabridge Gold
SA
$1.9B
| $236K | ﹤0.01% |
19,489
+8,194
| +73% | +$99.4K |
|
2277
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $236K | ﹤0.01% |
+8,906
| New | +$236K |
|
2278
Nabors Industries
NBR
$619M
| $236K | ﹤0.01% |
2,887
+545
| +23% | +$44.5K |
|
2279
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $235K | ﹤0.01% |
9,531
-2,024
| -18% | -$50K |
|
2280
B&G Foods
BGS
$369M
| $235K | ﹤0.01% |
22,385
+8,796
| +65% | +$92.4K |
|
2281
Golub Capital BDC
GBDC
$3.94B
| $235K | ﹤0.01% |
15,565
+1,695
| +12% | +$25.6K |
|
2282
iShares MSCI Italy ETF
EWI
$728M
| $235K | ﹤0.01% |
6,915
-245
| -3% | -$8.31K |
|
2283
Capital Southwest
CSWC
$1.28B
| $235K | ﹤0.01% |
+9,895
| New | +$235K |
|
2284
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $234K | ﹤0.01% |
6,181
+6,070
| +5,468% | +$230K |
|
2285
Dime Community Bancshares
DCOM
$1.36B
| $234K | ﹤0.01% |
8,688
+8,568
| +7,140% | +$231K |
|
|
GRVY
2286
GRAVITY
GRVY
$448M
| $233K | ﹤0.01% |
+3,348
| New | +$233K |
|
2287
Axcelis
ACLS
$2.71B
| $233K | ﹤0.01% |
1,794
-645
| -26% | -$83.7K |
|
2288
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $232K | ﹤0.01% |
7,781
-5,586
| -42% | -$167K |
|
2289
Adams Diversified Equity Fund
ADX
$2.66B
| $232K | ﹤0.01% |
13,077
+403
| +3% | +$7.14K |
|
|
GOOD
2290
Gladstone Commercial Corp
GOOD
$610M
| $232K | ﹤0.01% |
17,489
-11,444
| -40% | -$152K |
|
2291
Tandem Diabetes Care
TNDM
$864M
| $231K | ﹤0.01% |
7,804
+7,679
| +6,143% | +$227K |
|
2292
Dutch Bros
BROS
$8.44B
| $230K | ﹤0.01% |
7,258
-5,500
| -43% | -$174K |
|
2293
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $230K | ﹤0.01% |
14,250
-700
| -5% | -$11.3K |
|
2294
Tower Semiconductor
TSEM
$7.38B
| $230K | ﹤0.01% |
+7,526
| New | +$230K |
|
2295
ProShares Pet Care ETF
PAWZ
$56.7M
| $229K | ﹤0.01% |
4,351
-220
| -5% | -$11.6K |
|
2296
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $229K | ﹤0.01% |
4,790
-1,003
| -17% | -$48K |
|
2297
Corcept Therapeutics
CORT
$7.83B
| $229K | ﹤0.01% |
+7,040
| New | +$229K |
|
2298
Lyft
LYFT
$7.6B
| $228K | ﹤0.01% |
15,219
-2,077
| -12% | -$31.1K |
|
|
PFL
2299
PIMCO Income Strategy Fund
PFL
$383M
| $228K | ﹤0.01% |
27,021
-57,354
| -68% | -$484K |
|
|
VSTO
2300
DELISTED
Vista Outdoor Inc.
VSTO
| $228K | ﹤0.01% |
7,709
-1,360
| -15% | -$40.2K |
|