Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
Cap. Flow
+$2.15B
Cap. Flow %
2.38%
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$341M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$209M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$196M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$493M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$152M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$88.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$63.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.9M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
2626
Hecla Mining
HL
$6.04B
$141K ﹤0.01%
29,402
-32,889
-53% -$158K
EGY icon
2627
Vaalco Energy
EGY
$399M
$141K ﹤0.01%
20,275
+7,615
+60% +$53.1K
CMRC
2628
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$141K ﹤0.01%
20,475
+2,428
+13% +$16.7K
DVAX icon
2629
Dynavax Technologies
DVAX
$1.18B
$141K ﹤0.01%
11,352
+553
+5% +$6.86K
ALLO icon
2630
Allogene Therapeutics
ALLO
$255M
$140K ﹤0.01%
31,322
+3,012
+11% +$13.5K
SBI
2631
Western Asset Intermediate Muni Fund
SBI
$109M
$140K ﹤0.01%
17,663
– –
HOUS icon
2632
Anywhere Real Estate
HOUS
$724M
$140K ﹤0.01%
22,633
+1,333
+6% +$8.24K
ZUO
2633
DELISTED
Zuora, Inc.
ZUO
$139K ﹤0.01%
+15,224
New +$139K
NWBI icon
2634
Northwest Bancshares
NWBI
$1.86B
$139K ﹤0.01%
11,892
+82
+0.7% +$955
NDLS icon
2635
Noodles & Co
NDLS
$31.1M
$138K ﹤0.01%
72,130
-15,304
-18% -$29.2K
ADMA icon
2636
ADMA Biologics
ADMA
$4.03B
$137K ﹤0.01%
+20,784
New +$137K
MAG
2637
DELISTED
MAG Silver
MAG
$137K ﹤0.01%
+12,918
New +$137K
AVDX icon
2638
AvidXchange
AVDX
$2.06B
$137K ﹤0.01%
+10,382
New +$137K
WULF icon
2639
TeraWulf
WULF
$3.58B
$136K ﹤0.01%
51,825
+29,777
+135% +$78.3K
AVO icon
2640
Mission Produce
AVO
$892M
$136K ﹤0.01%
+11,477
New +$136K
BGC icon
2641
BGC Group
BGC
$4.71B
$136K ﹤0.01%
17,464
+1,497
+9% +$11.6K
SVM
2642
Silvercorp Metals
SVM
$1.08B
$136K ﹤0.01%
41,617
+12,748
+44% +$41.6K
BCRX icon
2643
BioCryst Pharmaceuticals
BCRX
$1.74B
$135K ﹤0.01%
26,599
+12,987
+95% +$66K
MYI icon
2644
BlackRock MuniYield Quality Fund III
MYI
$711M
$135K ﹤0.01%
11,786
-2,435
-17% -$27.9K
IE icon
2645
Ivanhoe Electric
IE
$1.18B
$134K ﹤0.01%
13,703
– –
BTX
2646
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$134K ﹤0.01%
16,455
-9,427
-36% -$76.7K
DRH icon
2647
DiamondRock Hospitality
DRH
$1.76B
$133K ﹤0.01%
13,870
+3,061
+28% +$29.4K
MTTR
2648
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$133K ﹤0.01%
58,891
+29,942
+103% +$67.7K
AVPT icon
2649
AvePoint
AVPT
$3.45B
$132K ﹤0.01%
16,608
+5,573
+51% +$44.1K
NG icon
2650
NovaGold Resources
NG
$2.75B
$131K ﹤0.01%
43,750
+17,192
+65% +$51.6K
104 105
106
107 108