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 | |
|---|---|---|---|---|---|---|
|
TBNK
2501
DELISTED
Territorial Bancorp Inc.
TBNK
| $145K | ﹤0.01% |
13,044
| – | – |
|
2502
GoPro
GPRO
$258M
| $145K | ﹤0.01% |
41,895
+7,797
| +23% | +$27.1K |
|
|
STKL
2503
SunOpta
STKL
$735M
| $143K | ﹤0.01% |
26,132
+9,377
| +56% | +$51.3K |
|
2504
Hudbay
HBM
$5.33B
| $142K | ﹤0.01% |
25,634
-4,226
| -14% | -$23.3K |
|
2505
BrightView Holdings
BV
$1.31B
| $140K | ﹤0.01% |
16,612
-710
| -4% | -$5.98K |
|
2506
Bilibili
BILI
$10.2B
| $139K | ﹤0.01% |
+11,461
| New | +$139K |
|
2507
Verrica Pharmaceuticals
VRCA
$47.7M
| $139K | ﹤0.01% |
1,902
| – | – |
|
2508
Ivanhoe Electric
IE
$1.17B
| $138K | ﹤0.01% |
13,703
| – | – |
|
2509
Health Catalyst
HCAT
$229M
| $138K | ﹤0.01% |
14,902
-394
| -3% | -$3.65K |
|
|
NUTX
2510
Nutex Health
NUTX
$462M
| $138K | ﹤0.01% |
5,097
+281
| +6% | +$7.59K |
|
2511
Gerdau
GGB
$6.19B
| $137K | ﹤0.01% |
34,006
+4,029
| +13% | +$16.3K |
|
2512
Akebia Therapeutics
AKBA
$777M
| $137K | ﹤0.01% |
110,690
+262
| +0.2% | +$325 |
|
2513
TriSalus Life Sciences
TLSI
$236M
| $137K | ﹤0.01% |
+16,216
| New | +$137K |
|
2514
ChargePoint
CHPT
$235M
| $136K | ﹤0.01% |
2,912
-144
| -5% | -$6.74K |
|
|
SBI
2515
Western Asset Intermediate Muni Fund
SBI
$110M
| $136K | ﹤0.01% |
17,663
| – | – |
|
2516
Altimmune
ALT
$324M
| $136K | ﹤0.01% |
+12,079
| New | +$136K |
|
2517
Denny's
DENN
$253M
| $136K | ﹤0.01% |
12,475
+11,785
| +1,708% | +$128K |
|
|
BORR
2518
Borr Drilling
BORR
$884M
| $136K | ﹤0.01% |
+18,423
| New | +$136K |
|
2519
Sibanye-Stillwater
SBSW
$6.11B
| $135K | ﹤0.01% |
24,851
-6,732
| -21% | -$36.6K |
|
2520
Under Armour
UAA
$2.14B
| $133K | ﹤0.01% |
15,150
-14,862
| -50% | -$131K |
|
2521
Robinhood
HOOD
$104B
| $133K | ﹤0.01% |
10,417
+256
| +3% | +$3.26K |
|
2522
Mister Car Wash
MCW
$1.77B
| $132K | ﹤0.01% |
+15,263
| New | +$132K |
|
2523
Olaplex Holdings
OLPX
$941M
| $129K | ﹤0.01% |
50,653
+33,518
| +196% | +$85.1K |
|
2524
BRF SA
BRFS
$5.99B
| $128K | ﹤0.01% |
45,981
+1,226
| +3% | +$3.41K |
|
2525
Weibo
WB
$2.98B
| $127K | ﹤0.01% |
11,635
+11,630
| +232,600% | +$127K |
|