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 | |
|---|---|---|---|---|---|---|
|
TRTX
2351
TPG RE Finance Trust
TRTX
$747M
| $86.2K | ﹤0.01% |
+11,636
| New | +$86.2K |
|
2352
AirSculpt Technologies
AIRS
$387M
| $86.2K | ﹤0.01% |
10,000
| – | – |
|
2353
fuboTV
FUBO
$1.4B
| $86.2K | ﹤0.01% |
41,430
+6,533
| +19% | +$13.6K |
|
2354
W&T Offshore
WTI
$257M
| $85.7K | ﹤0.01% |
22,156
-4,581
| -17% | -$17.7K |
|
2355
Conduent
CNDT
$442M
| $85.6K | ﹤0.01% |
25,174
+6,116
| +32% | +$20.8K |
|
2356
Cardiff Oncology
CRDF
$142M
| $84.9K | ﹤0.01% |
57,750
+33,250
| +136% | +$48.9K |
|
2357
Ring Energy
REI
$203M
| $84.8K | ﹤0.01% |
49,586
+24,719
| +99% | +$42.3K |
|
|
BIOR
2358
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $84.7K | ﹤0.01% |
2,200
+100
| +5% | +$3.85K |
|
2359
ADMA Biologics
ADMA
$3.91B
| $83.9K | ﹤0.01% |
22,735
-5,820
| -20% | -$21.5K |
|
2360
Telephone and Data Systems
TDS
$4.43B
| $83.6K | ﹤0.01% |
+10,160
| New | +$83.6K |
|
2361
Seres Therapeutics
MCRB
$163M
| $82.9K | ﹤0.01% |
+865
| New | +$82.9K |
|
|
ARR
2362
Armour Residential REIT
ARR
$1.76B
| $82.8K | ﹤0.01% |
3,108
-594
| -16% | -$15.8K |
|
|
SIEN
2363
DELISTED
Sientra, Inc.
SIEN
| $82.7K | ﹤0.01% |
28,217
+1,000
| +4% | +$2.93K |
|
2364
BRF SA
BRFS
$5.78B
| $82.2K | ﹤0.01% |
+43,273
| New | +$82.2K |
|
|
ACB
2365
Aurora Cannabis
ACB
$284M
| $80K | ﹤0.01% |
14,963
+13,885
| +1,288% | +$74.2K |
|
2366
Senseonics Holdings
SENS
$362M
| $79.7K | ﹤0.01% |
104,479
+16,435
| +19% | +$12.5K |
|
|
MTTR
2367
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $79.2K | ﹤0.01% |
25,152
+2,891
| +13% | +$9.11K |
|
|
GGT
2368
Gabelli Multimedia Trust
GGT
$143M
| $79K | ﹤0.01% |
12,189
-8,423
| -41% | -$54.6K |
|
2369
Biote Corp
BTMD
$105M
| $78.4K | ﹤0.01% |
11,599
| – | – |
|
|
CIM
2370
Chimera Investment
CIM
$1.18B
| $77.5K | ﹤0.01% |
4,475
-253
| -5% | -$4.38K |
|
2371
Aqua Metals
AQMS
$5.09M
| $77K | ﹤0.01% |
329
+73
| +29% | +$17.1K |
|
2372
Cytosorbents Corp
CTSO
$62.6M
| $76.4K | ﹤0.01% |
21,295
| – | – |
|
2373
AbCellera Biologics
ABCL
$1.27B
| $75.6K | ﹤0.01% |
+11,703
| New | +$75.6K |
|
2374
Kopin
KOPN
$371M
| $75.3K | ﹤0.01% |
+35,007
| New | +$75.3K |
|
|
GOL
2375
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $73.9K | ﹤0.01% |
+13,529
| New | +$73.9K |
|