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 | |
|---|---|---|---|---|---|---|
|
DISH
2401
DELISTED
DISH Network Corp.
DISH
| $82.7K | ﹤0.01% |
14,114
-12,363
| -47% | -$72.4K |
|
2402
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $81.7K | ﹤0.01% |
+2,970
| New | +$81.7K |
|
2403
Cardiff Oncology
CRDF
$138M
| $81.7K | ﹤0.01% |
58,751
+1,001
| +2% | +$1.39K |
|
2404
8x8 Inc
EGHT
$289M
| $79.8K | ﹤0.01% |
31,674
-25,099
| -44% | -$63.2K |
|
|
IAF
2405
abrdn Australia Equity Fund
IAF
$128M
| $78.6K | ﹤0.01% |
19,908
-300
| -1% | -$1.19K |
|
2406
Grab
GRAB
$22.1B
| $78.6K | ﹤0.01% |
22,212
+811
| +4% | +$2.87K |
|
2407
Marker Therapeutics
MRKR
$12.9M
| $78.6K | ﹤0.01% |
17,312
| – | – |
|
|
NB
2408
NioCorp Developments
NB
$341M
| $78.2K | ﹤0.01% |
+21,549
| New | +$78.2K |
|
2409
BGC Group
BGC
$4.84B
| $78.2K | ﹤0.01% |
14,809
-44,322
| -75% | -$234K |
|
|
TELL
2410
DELISTED
Tellurian Inc.
TELL
| $77.5K | ﹤0.01% |
66,807
-5,628
| -8% | -$6.53K |
|
2411
Anavex Life Sciences
AVXL
$798M
| $77.1K | ﹤0.01% |
11,777
-1,159
| -9% | -$7.59K |
|
2412
Perimeter Solutions
PRM
$3.29B
| $76.7K | ﹤0.01% |
+16,895
| New | +$76.7K |
|
2413
Ericsson
ERIC
$26.7B
| $75.9K | ﹤0.01% |
15,618
-5,020
| -24% | -$24.4K |
|
2414
Clarivate
CLVT
$2.9B
| $75.8K | ﹤0.01% |
11,298
+619
| +6% | +$4.15K |
|
2415
Globant
GLOB
$2.53B
| $75.8K | ﹤0.01% |
+383
| New | +$75.8K |
|
|
SIEN
2416
DELISTED
Sientra, Inc.
SIEN
| $75.7K | ﹤0.01% |
27,217
-1,000
| -4% | -$2.78K |
|
2417
Santander
BSBR
$41B
| $74.9K | ﹤0.01% |
14,606
-17,696
| -55% | -$90.8K |
|
2418
Aqua Metals
AQMS
$5.3M
| $74.4K | ﹤0.01% |
329
| – | – |
|
|
TRTX
2419
TPG RE Finance Trust
TRTX
$751M
| $74.2K | ﹤0.01% |
11,020
-616
| -5% | -$4.15K |
|
2420
VanEck Biotech ETF
BBH
$354M
| $74K | ﹤0.01% |
+475
| New | +$74K |
|
2421
Verrica Pharmaceuticals
VRCA
$48.4M
| $73.9K | ﹤0.01% |
1,902
| – | – |
|
2422
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $73.1K | ﹤0.01% |
+2,327
| New | +$73.1K |
|
|
LND
2423
BrasilAgro
LND
$383M
| $73.1K | ﹤0.01% |
+12,870
| New | +$73.1K |
|
|
CNF
2424
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.3M
| $73K | ﹤0.01% |
19,320
| – | – |
|
|
CIM
2425
Chimera Investment
CIM
$1.18B
| $71.7K | ﹤0.01% |
4,378
-97
| -2% | -$1.59K |
|