Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Zentalis Pharmaceuticals
ZNTL
$107M
| $376K | ﹤0.01% |
236,523
+196,420
| +490% | +$312K |
|
2552
Phathom Pharmaceuticals
PHAT
$840M
| $376K | ﹤0.01% |
59,937
+36,694
| +158% | +$230K |
|
2553
US Global Jets ETF
JETS
$824M
| $376K | ﹤0.01% |
18,082
-11
| -0.1% | -$228 |
|
|
LAND
2554
Gladstone Land Corp
LAND
$321M
| $375K | ﹤0.01% |
35,666
+10,332
| +41% | +$109K |
|
2555
SelectQuote
SLQT
$361M
| $374K | ﹤0.01% |
112,093
+2,401
| +2% | +$8.02K |
|
2556
TETRA Technologies
TTI
$630M
| $374K | ﹤0.01% |
111,403
+48,653
| +78% | +$163K |
|
|
FNA
2557
DELISTED
Paragon 28, Inc.
FNA
| $374K | ﹤0.01% |
28,625
+5,001
| +21% | +$65.3K |
|
2558
iShares MSCI Israel ETF
EIS
$412M
| $372K | ﹤0.01% |
5,001
+859
| +21% | +$63.9K |
|
2559
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $371K | ﹤0.01% |
5,131
+95
| +2% | +$6.88K |
|
2560
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $371K | ﹤0.01% |
7,467
+6,920
| +1,265% | +$344K |
|
2561
Worthington Steel
WS
$1.7B
| $371K | ﹤0.01% |
14,640
+2,898
| +25% | +$73.4K |
|
2562
Oxford Industries
OXM
$701M
| $371K | ﹤0.01% |
6,315
-844
| -12% | -$49.5K |
|
2563
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $370K | ﹤0.01% |
10,564
-792
| -7% | -$27.8K |
|
2564
Collegium Pharmaceutical
COLL
$1.18B
| $369K | ﹤0.01% |
12,351
-509
| -4% | -$15.2K |
|
|
UHT
2565
Universal Health Realty Income Trust
UHT
$575M
| $368K | ﹤0.01% |
8,981
+375
| +4% | +$15.4K |
|
2566
Phinia Inc
PHIN
$2.26B
| $368K | ﹤0.01% |
8,662
+3,751
| +76% | +$159K |
|
2567
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $367K | ﹤0.01% |
6,261
-5
| -0.1% | -$293 |
|
2568
Verint Systems
VRNT
$1.23B
| $366K | ﹤0.01% |
+20,489
| New | +$366K |
|
|
CON
2569
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $365K | ﹤0.01% |
16,807
-1,457
| -8% | -$31.6K |
|
2570
Safety Insurance
SAFT
$1.1B
| $364K | ﹤0.01% |
4,614
-1,756
| -28% | -$139K |
|
2571
Banc of California
BANC
$2.62B
| $364K | ﹤0.01% |
25,642
-914
| -3% | -$13K |
|
2572
Alignment Healthcare
ALHC
$3.18B
| $364K | ﹤0.01% |
19,526
+5,573
| +40% | +$104K |
|
2573
Appian
APPN
$2.28B
| $363K | ﹤0.01% |
12,604
+1,862
| +17% | +$53.6K |
|
2574
Global X Uranium ETF
URA
$4.29B
| $363K | ﹤0.01% |
15,816
+1,809
| +13% | +$41.5K |
|
2575
Metropolitan Bank Holding Corp
MCB
$807M
| $362K | ﹤0.01% |
6,459
+5
| +0.1% | +$280 |
|