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 | |
|---|---|---|---|---|---|---|
2426
Beazer Homes USA
BZH
$758M
| $200K | ﹤0.01% |
+5,919
| New | +$200K |
|
|
ITOS
2427
DELISTED
iTeos Therapeutics
ITOS
| $199K | ﹤0.01% |
+18,198
| New | +$199K |
|
2428
Grifois
GRFS
$6.7B
| $199K | ﹤0.01% |
17,236
-2,873
| -14% | -$33.2K |
|
|
UMH
2429
UMH Properties
UMH
$1.28B
| $199K | ﹤0.01% |
+12,999
| New | +$199K |
|
2430
Archrock
AROC
$4.35B
| $199K | ﹤0.01% |
12,911
+803
| +7% | +$12.4K |
|
2431
Compañía de Cervecerías Unidas
CCU
$2.18B
| $199K | ﹤0.01% |
15,846
-5,613
| -26% | -$70.4K |
|
2432
QuantumScape
QS
$4.73B
| $198K | ﹤0.01% |
28,458
-6,627
| -19% | -$46.1K |
|
2433
Liberty Energy
LBRT
$1.76B
| $196K | ﹤0.01% |
+10,805
| New | +$196K |
|
2434
Opendoor
OPEN
$4.31B
| $196K | ﹤0.01% |
43,725
-23,880
| -35% | -$107K |
|
|
FAX
2435
abrdn Asia-Pacific Income Fund
FAX
$683M
| $195K | ﹤0.01% |
12,015
+5,314
| +79% | +$86.4K |
|
2436
Phathom Pharmaceuticals
PHAT
$874M
| $195K | ﹤0.01% |
21,352
+877
| +4% | +$8.01K |
|
2437
Companhia Siderúrgica Nacional
SID
$1.99B
| $193K | ﹤0.01% |
49,041
+36,083
| +278% | +$142K |
|
2438
Travelzoo
TZOO
$103M
| $192K | ﹤0.01% |
20,100
| – | – |
|
2439
Melco Resorts & Entertainment
MLCO
$3.8B
| $192K | ﹤0.01% |
21,593
+5,062
| +31% | +$44.9K |
|
2440
Enviri
NVRI
$959M
| $191K | ﹤0.01% |
21,171
-1,670
| -7% | -$15K |
|
|
BTX
2441
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $190K | ﹤0.01% |
25,882
+250
| +1% | +$1.83K |
|
|
STEW
2442
SRH Total Return Fund
STEW
$1.76B
| $190K | ﹤0.01% |
13,664
| – | – |
|
|
JBGS
2443
JBG SMITH
JBGS
$1.43B
| $189K | ﹤0.01% |
11,116
-12,386
| -53% | -$211K |
|
2444
Gray Television
GTN
$579M
| $189K | ﹤0.01% |
21,072
+8,793
| +72% | +$78.8K |
|
2445
GameStop
GME
$10.9B
| $188K | ﹤0.01% |
10,728
-733
| -6% | -$12.8K |
|
2446
RLX Technology
RLX
$3.22B
| $188K | ﹤0.01% |
93,900
+11,299
| +14% | +$22.6K |
|
2447
Sweetgreen
SG
$1.03B
| $188K | ﹤0.01% |
16,600
+2,100
| +14% | +$23.7K |
|
2448
Prospect Capital
PSEC
$1.29B
| $187K | ﹤0.01% |
31,164
-39,251
| -56% | -$235K |
|
2449
NCR Voyix
VYX
$1.73B
| $187K | ﹤0.01% |
11,034
-6,609
| -37% | -$112K |
|
2450
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $186K | ﹤0.01% |
33,699
-376
| -1% | -$2.08K |
|