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 | |
|---|---|---|---|---|---|---|
2451
Stem
STEM
$111M
| $186K | ﹤0.01% |
2,396
+970
| +68% | +$75.3K |
|
2452
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $184K | ﹤0.01% |
15,035
-22,655
| -60% | -$277K |
|
2453
W&T Offshore
WTI
$261M
| $183K | ﹤0.01% |
56,061
+36,859
| +192% | +$120K |
|
2454
Hain Celestial
HAIN
$176M
| $180K | ﹤0.01% |
+16,481
| New | +$180K |
|
|
NGD
2455
New Gold Inc
NGD
$5.14B
| $179K | ﹤0.01% |
122,747
| – | – |
|
2456
Adtran
ADTN
$828M
| $179K | ﹤0.01% |
24,395
+10,630
| +77% | +$78K |
|
2457
Equinox Gold
EQX
$8.4B
| $176K | ﹤0.01% |
36,072
-618
| -2% | -$3.02K |
|
2458
NI Holdings
NODK
$275M
| $176K | ﹤0.01% |
13,533
| – | – |
|
|
CMRC
2459
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $176K | ﹤0.01% |
18,047
+424
| +2% | +$4.13K |
|
2460
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $175K | ﹤0.01% |
18,554
-10,422
| -36% | -$98.3K |
|
2461
Hawaiian Electric Industries
HE
$2.08B
| $174K | ﹤0.01% |
12,283
-3,639
| -23% | -$51.6K |
|
|
TAST
2462
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $173K | ﹤0.01% |
22,003
+1,434
| +7% | +$11.3K |
|
2463
Anavex Life Sciences
AVXL
$763M
| $173K | ﹤0.01% |
18,555
+6,778
| +58% | +$63.1K |
|
2464
Anywhere Real Estate
HOUS
$699M
| $173K | ﹤0.01% |
21,300
-2,710
| -11% | -$22K |
|
2465
Alphatec Holdings
ATEC
$2.27B
| $173K | ﹤0.01% |
11,425
-12,080
| -51% | -$183K |
|
2466
Vir Biotechnology
VIR
$713M
| $173K | ﹤0.01% |
+17,156
| New | +$173K |
|
2467
Alight
ALIT
$1.89B
| $172K | ﹤0.01% |
+20,198
| New | +$172K |
|
2468
ARS Pharmaceuticals
SPRY
$1.04B
| $171K | ﹤0.01% |
31,201
+3,270
| +12% | +$17.9K |
|
|
DISH
2469
DELISTED
DISH Network Corp.
DISH
| $170K | ﹤0.01% |
29,528
+15,414
| +109% | +$88.9K |
|
2470
Empire State Realty Series ES
ESBA
$2.08B
| $169K | ﹤0.01% |
17,977
| – | – |
|
2471
Century Casinos
CNTY
$75.1M
| $169K | ﹤0.01% |
34,533
+20,880
| +153% | +$102K |
|
2472
Berry Corp
BRY
$251M
| $168K | ﹤0.01% |
+23,947
| New | +$168K |
|
2473
Flushing Financial
FFIC
$465M
| $168K | ﹤0.01% |
10,188
-1,863
| -15% | -$30.7K |
|
2474
Interface
TILE
$1.6B
| $168K | ﹤0.01% |
13,277
-1,898
| -13% | -$24K |
|
2475
NETGEAR
NTGR
$823M
| $167K | ﹤0.01% |
+11,481
| New | +$167K |
|