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 | |
|---|---|---|---|---|---|---|
2701
Aquestive Therapeutics
AQST
$590M
| $173K | ﹤0.01% |
66,637
+30,500
| +84% | +$79.3K |
|
2702
Sun Country Airlines
SNCY
$699M
| $173K | ﹤0.01% |
+13,780
| New | +$173K |
|
2703
Tilray
TLRY
$1.2B
| $172K | ﹤0.01% |
103,867
-6,350
| -6% | -$10.5K |
|
2704
Adaptive Biotechnologies
ADPT
$1.89B
| $172K | ﹤0.01% |
47,406
+24,952
| +111% | +$90.3K |
|
2705
Mattel
MAT
$5.78B
| $171K | ﹤0.01% |
10,522
-5,092
| -33% | -$82.8K |
|
|
OSG
2706
DELISTED
Overseas Shipholding Group Inc.
OSG
| $170K | ﹤0.01% |
20,103
+7,148
| +55% | +$60.6K |
|
2707
Dynavax Technologies
DVAX
$1.14B
| $170K | ﹤0.01% |
15,135
+3,783
| +33% | +$42.5K |
|
|
PKST
2708
Peakstone Realty Trust
PKST
$485M
| $170K | ﹤0.01% |
16,004
-1,154
| -7% | -$12.2K |
|
2709
Roivant Sciences
ROIV
$9.4B
| $169K | ﹤0.01% |
+15,962
| New | +$169K |
|
2710
RLX Technology
RLX
$3.22B
| $169K | ﹤0.01% |
91,669
-4,750
| -5% | -$8.74K |
|
2711
iShares MSCI Hong Kong ETF
EWH
$728M
| $168K | ﹤0.01% |
+10,961
| New | +$168K |
|
2712
AdaptHealth
AHCO
$1.24B
| $166K | ﹤0.01% |
+16,609
| New | +$166K |
|
|
JBGS
2713
JBG SMITH
JBGS
$1.43B
| $165K | ﹤0.01% |
10,829
-318
| -3% | -$4.84K |
|
2714
United Natural Foods
UNFI
$1.72B
| $164K | ﹤0.01% |
+12,553
| New | +$164K |
|
2715
Newell Brands
NWL
$2.54B
| $164K | ﹤0.01% |
25,598
-2,262
| -8% | -$14.5K |
|
2716
Empire State Realty Series ES
ESBA
$2.08B
| $164K | ﹤0.01% |
17,977
| – | – |
|
2717
Core Scientific
CORZ
$4.88B
| $163K | ﹤0.01% |
17,512
+1,353
| +8% | +$12.6K |
|
2718
Vivid Seats
SEAT
$96.5M
| $162K | ﹤0.01% |
+1,410
| New | +$162K |
|
2719
MidCap Financial Investment
MFIC
$1.17B
| $161K | ﹤0.01% |
10,653
-407
| -4% | -$6.16K |
|
|
ASAI
2720
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $161K | ﹤0.01% |
17,305
-7,960
| -32% | -$74K |
|
|
AVDL
2721
Avadel Pharmaceuticals
AVDL
$1.54B
| $161K | ﹤0.01% |
11,443
| – | – |
|
2722
Steelcase
SCS
$1.92B
| $161K | ﹤0.01% |
+12,395
| New | +$161K |
|
2723
Royce Value Trust
RVT
$1.95B
| $158K | ﹤0.01% |
10,949
-675
| -6% | -$9.77K |
|
|
PYCR
2724
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $158K | ﹤0.01% |
+12,452
| New | +$158K |
|
2725
Vaalco Energy
EGY
$416M
| $158K | ﹤0.01% |
25,192
+4,917
| +24% | +$30.8K |
|