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 | |
|---|---|---|---|---|---|---|
2376
ARS Pharmaceuticals
SPRY
$1.02B
| $106K | ﹤0.01% |
+27,931
| New | +$106K |
|
2377
Kinross Gold
KGC
$28.3B
| $105K | ﹤0.01% |
23,122
+3,309
| +17% | +$15.1K |
|
2378
Oxford Square Capital
OXSQ
$171M
| $105K | ﹤0.01% |
34,737
-2,243
| -6% | -$6.75K |
|
2379
Hecla Mining
HL
$7.56B
| $104K | ﹤0.01% |
26,518
+9,348
| +54% | +$36.6K |
|
|
BRSP
2380
BrightSpire Capital
BRSP
$779M
| $101K | ﹤0.01% |
16,130
-11,591
| -42% | -$72.6K |
|
|
CGAU
2381
Centerra Gold
CGAU
$1.85B
| $101K | ﹤0.01% |
20,562
+296
| +1% | +$1.45K |
|
2382
Robinhood
HOOD
$106B
| $99.7K | ﹤0.01% |
10,161
-5,014
| -33% | -$49.2K |
|
|
ACB
2383
Aurora Cannabis
ACB
$282M
| $99.6K | ﹤0.01% |
17,030
+2,067
| +14% | +$12.1K |
|
2384
FuelCell Energy
FCEL
$199M
| $99.5K | ﹤0.01% |
2,590
+271
| +12% | +$10.4K |
|
|
FAX
2385
abrdn Asia-Pacific Income Fund
FAX
$682M
| $98.5K | ﹤0.01% |
6,701
+484
| +8% | +$7.12K |
|
|
PFIE
2386
DELISTED
Profire Energy, Inc
PFIE
| $98K | ﹤0.01% |
+35,240
| New | +$98K |
|
2387
Ring Energy
REI
$213M
| $97.6K | ﹤0.01% |
50,035
+449
| +0.9% | +$876 |
|
2388
Korea Electric Power
KEP
$17.6B
| $94.7K | ﹤0.01% |
14,712
-437
| -3% | -$2.81K |
|
2389
Axogen
AXGN
$780M
| $94.5K | ﹤0.01% |
+18,908
| New | +$94.5K |
|
2390
OFG Bancorp
OFG
$1.97B
| $94.4K | ﹤0.01% |
+3,161
| New | +$94.4K |
|
2391
Nuveen Municipal Value Fund
NUV
$1.85B
| $92.3K | ﹤0.01% |
11,173
-2,744
| -20% | -$22.7K |
|
2392
BRF SA
BRFS
$6.1B
| $91.7K | ﹤0.01% |
44,755
+1,482
| +3% | +$3.04K |
|
2393
Amplify Alternative Harvest ETF
MJ
$176M
| $90.3K | ﹤0.01% |
2,061
+15
| +0.7% | +$657 |
|
2394
Joby Aviation
JOBY
$11.9B
| $86.2K | ﹤0.01% |
+13,371
| New | +$86.2K |
|
|
RWT
2395
Redwood Trust
RWT
$806M
| $85.7K | ﹤0.01% |
12,014
+483
| +4% | +$3.44K |
|
2396
Custom Truck One Source
CTOS
$1.32B
| $85.1K | ﹤0.01% |
13,721
-165
| -1% | -$1.02K |
|
2397
Gray Television
GTN
$592M
| $85K | ﹤0.01% |
12,279
-1,064
| -8% | -$7.36K |
|
2398
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $84.9K | ﹤0.01% |
11,460
| – | – |
|
2399
W&T Offshore
WTI
$255M
| $84.1K | ﹤0.01% |
19,202
-2,954
| -13% | -$12.9K |
|
2400
Baytex Energy
BTE
$1.83B
| $84K | ﹤0.01% |
19,049
-10,416
| -35% | -$45.9K |
|