Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
2351
ZoomInfo Technologies
GTM
$3.67B
| $121K | ﹤0.01% |
7,374
+1,626
| +28% | +$26.7K |
|
2352
Northwest Bancshares
NWBI
$1.85B
| $121K | ﹤0.01% |
11,810
-572
| -5% | -$5.85K |
|
2353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $121K | ﹤0.01% |
16,386
-275
| -2% | -$2.03K |
|
|
SA
2354
Seabridge Gold
SA
$1.86B
| $119K | ﹤0.01% |
+11,295
| New | +$119K |
|
2355
Gerdau
GGB
$6.23B
| $119K | ﹤0.01% |
29,977
-14,820
| -33% | -$58.9K |
|
|
TBNK
2356
DELISTED
Territorial Bancorp Inc.
TBNK
| $119K | ﹤0.01% |
13,044
| – | – |
|
2357
OR Royalties Inc.
OR
$6.73B
| $118K | ﹤0.01% |
+10,071
| New | +$118K |
|
2358
BlackRock Resources & Commodities Strategy Trust
BCX
$774M
| $117K | ﹤0.01% |
+12,734
| New | +$117K |
|
2359
Travelzoo
TZOO
$106M
| $117K | ﹤0.01% |
20,100
| – | – |
|
2360
Altice USA
ATUS
$1.13B
| $115K | ﹤0.01% |
35,119
| – | – |
|
2361
Bandwidth Inc
BAND
$474M
| $114K | ﹤0.01% |
10,071
| – | – |
|
2362
Adtran
ADTN
$836M
| $113K | ﹤0.01% |
13,765
-1,786
| -11% | -$14.7K |
|
|
DNB
2363
DELISTED
Dun & Bradstreet
DNB
| $113K | ﹤0.01% |
11,302
-444
| -4% | -$4.44K |
|
2364
Ginkgo Bioworks
DNA
$630M
| $112K | ﹤0.01% |
1,549
+558
| +56% | +$40.4K |
|
2365
Brookdale Senior Living
BKD
$1.77B
| $112K | ﹤0.01% |
27,033
+1,059
| +4% | +$4.38K |
|
|
NGD
2366
New Gold Inc
NGD
$5.18B
| $112K | ﹤0.01% |
122,747
-430
| -0.3% | -$391 |
|
2367
The RealReal
REAL
$1.09B
| $110K | ﹤0.01% |
+52,270
| New | +$110K |
|
2368
Adaptive Biotechnologies
ADPT
$2.06B
| $110K | ﹤0.01% |
20,122
-8,407
| -29% | -$45.8K |
|
2369
LXP Industrial Trust
LXP
$2.72B
| $109K | ﹤0.01% |
12,294
-12,125
| -50% | -$108K |
|
2370
Primis Financial Corp
FRST
$270M
| $109K | ﹤0.01% |
13,395
| – | – |
|
2371
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $109K | ﹤0.01% |
+2,219
| New | +$109K |
|
2372
Ardagh Metal Packaging
AMBP
$2.17B
| $108K | ﹤0.01% |
34,583
+16,643
| +93% | +$52.1K |
|
2373
GoPro
GPRO
$305M
| $107K | ﹤0.01% |
34,098
+24,093
| +241% | +$75.7K |
|
2374
Allogene Therapeutics
ALLO
$255M
| $107K | ﹤0.01% |
+33,601
| New | +$107K |
|
2375
Outfront Media
OUT
$3.13B
| $106K | ﹤0.01% |
+10,710
| New | +$106K |
|