Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
MP Materials
MP
$11B
| $187K | ﹤0.01% |
14,695
+911
| +7% | +$11.6K |
|
2677
Coeptis Therapeutics
COEP
$59.9M
| $186K | ﹤0.01% |
32,255
| – | – |
|
|
ARI
2678
Apollo Commercial Real Estate
ARI
$1.53B
| $186K | ﹤0.01% |
18,997
-3,404
| -15% | -$33.3K |
|
2679
Eletrobras Common Shares
EBR
$19.1B
| $186K | ﹤0.01% |
+28,911
| New | +$186K |
|
2680
Duluth Holdings
DLTH
$136M
| $184K | ﹤0.01% |
49,901
-1,267
| -2% | -$4.68K |
|
|
GMRE
2681
Global Medical REIT
GMRE
$509M
| $184K | ﹤0.01% |
20,278
+2,341
| +13% | +$21.3K |
|
|
DHY
2682
Credit Suisse High Yield Bond Fund
DHY
$218M
| $183K | ﹤0.01% |
90,795
| – | – |
|
2683
Camping World
CWH
$1.05B
| $183K | ﹤0.01% |
+10,241
| New | +$183K |
|
|
HPP
2684
Hudson Pacific Properties
HPP
$1.1B
| $182K | ﹤0.01% |
37,898
+2,361
| +7% | +$11.4K |
|
2685
Petco
WOOF
$1.01B
| $182K | ﹤0.01% |
48,159
-1,584
| -3% | -$5.99K |
|
2686
Telus
TU
$24.1B
| $182K | ﹤0.01% |
11,991
+320
| +3% | +$4.85K |
|
2687
Equinox Gold
EQX
$8.37B
| $181K | ﹤0.01% |
34,666
-2,496
| -7% | -$13.1K |
|
2688
Coeur Mining
CDE
$9.59B
| $181K | ﹤0.01% |
32,132
-8,809
| -22% | -$49.5K |
|
|
SILV
2689
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $180K | ﹤0.01% |
+22,145
| New | +$180K |
|
2690
Real Brokerage
REAX
$1.05B
| $180K | ﹤0.01% |
44,291
+23,923
| +117% | +$97.1K |
|
2691
CION Investment
CION
$519M
| $180K | ﹤0.01% |
14,821
-4,145
| -22% | -$50.2K |
|
2692
Cardlytics
CDLX
$49.6M
| $179K | ﹤0.01% |
21,816
+3,646
| +20% | +$29.9K |
|
2693
Methode Electronics
MEI
$295M
| $179K | ﹤0.01% |
+17,278
| New | +$179K |
|
2694
Compañía de Cervecerías Unidas
CCU
$2.18B
| $178K | ﹤0.01% |
15,623
-30
| -0.2% | -$341 |
|
2695
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $178K | ﹤0.01% |
24,222
-20,928
| -46% | -$153K |
|
|
GRDI
2696
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $176K | ﹤0.01% |
166,496
| – | – |
|
2697
Nordic American Tanker
NAT
$675M
| $176K | ﹤0.01% |
44,260
-6,782
| -13% | -$27K |
|
|
PBT
2698
Permian Basin Royalty Trust
PBT
$851M
| $175K | ﹤0.01% |
15,570
+1,136
| +8% | +$12.8K |
|
2699
Perspective Therapeutics
CATX
$241M
| $175K | ﹤0.01% |
17,520
-830
| -5% | -$8.28K |
|
2700
A10 Networks
ATEN
$1.25B
| $174K | ﹤0.01% |
12,531
+1,967
| +19% | +$27.2K |
|