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 | |
|---|---|---|---|---|---|---|
2576
UWM Holdings
UWMC
$1.49B
| $83K | ﹤0.01% |
+11,605
| New | +$83K |
|
2577
Willamette Valley Vineyards
WVVI
$25.2M
| $82.7K | ﹤0.01% |
15,600
-15,500
| -50% | -$82.2K |
|
|
RWT
2578
Redwood Trust
RWT
$793M
| $82.1K | ﹤0.01% |
11,074
-940
| -8% | -$6.97K |
|
2579
BioCryst Pharmaceuticals
BCRX
$1.68B
| $81.5K | ﹤0.01% |
+13,612
| New | +$81.5K |
|
|
NNDM
2580
Nano Dimension
NNDM
$319M
| $79.7K | ﹤0.01% |
33,221
-26,300
| -44% | -$63.1K |
|
2581
Digital Turbine
APPS
$474M
| $79.6K | ﹤0.01% |
+11,608
| New | +$79.6K |
|
2582
Virgin Galactic
SPCE
$181M
| $78.8K | ﹤0.01% |
1,607
+47
| +3% | +$2.3K |
|
2583
AbCellera Biologics
ABCL
$1.27B
| $78.3K | ﹤0.01% |
+13,720
| New | +$78.3K |
|
2584
Ring Energy
REI
$207M
| $78.1K | ﹤0.01% |
53,472
+3,437
| +7% | +$5.02K |
|
2585
Itaú Unibanco
ITUB
$76.1B
| $78K | ﹤0.01% |
12,340
-302
| -2% | -$1.91K |
|
|
MTTR
2586
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $77.9K | ﹤0.01% |
28,949
+3,224
| +13% | +$8.67K |
|
2587
Ericsson
ERIC
$26.7B
| $76.8K | ﹤0.01% |
12,188
-3,430
| -22% | -$21.6K |
|
2588
Nuveen Credit Strategies Income Fund
JQC
$751M
| $76K | ﹤0.01% |
+14,567
| New | +$76K |
|
|
SVM
2589
Silvercorp Metals
SVM
$1.08B
| $75.9K | ﹤0.01% |
28,869
+8,555
| +42% | +$22.5K |
|
2590
Amplify Alternative Harvest ETF
MJ
$182M
| $75.8K | ﹤0.01% |
1,955
-106
| -5% | -$4.11K |
|
|
BKCC
2591
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $75.6K | ﹤0.01% |
19,523
+789
| +4% | +$3.05K |
|
2592
Stagwell
STGW
$1.38B
| $74.9K | ﹤0.01% |
+11,300
| New | +$74.9K |
|
2593
AirSculpt Technologies
AIRS
$391M
| $74.9K | ﹤0.01% |
10,000
| – | – |
|
2594
Safety Shot
SHOT
$85M
| $73.8K | ﹤0.01% |
+21,037
| New | +$73.8K |
|
|
ACB
2595
Aurora Cannabis
ACB
$285M
| $72.7K | ﹤0.01% |
15,263
-1,767
| -10% | -$8.41K |
|
2596
CEL-SCI Corp
CVM
$67.8M
| $72.1K | ﹤0.01% |
883
| – | – |
|
2597
Riverview Bancorp
RVSB
$104M
| $71.3K | ﹤0.01% |
11,145
| – | – |
|
2598
Kopin
KOPN
$363M
| $71.1K | ﹤0.01% |
35,007
| – | – |
|
|
OCCI
2599
OFS Credit Co
OCCI
$164M
| $71.1K | ﹤0.01% |
+11,000
| New | +$71.1K |
|
2600
Cipher Mining
CIFR
$3.93B
| $71K | ﹤0.01% |
+17,189
| New | +$71K |
|