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 | |
|---|---|---|---|---|---|---|
2751
PureCycle Technologies
PCT
$2.4B
| $142K | ﹤0.01% |
+24,034
| New | +$142K |
|
|
UNIT
2752
Uniti Group
UNIT
$1.76B
| $142K | ﹤0.01% |
48,720
-34,950
| -42% | -$102K |
|
|
KREF
2753
KKR Real Estate Finance Trust
KREF
$644M
| $142K | ﹤0.01% |
15,715
-7,059
| -31% | -$63.9K |
|
2754
Compass Minerals
CMP
$766M
| $142K | ﹤0.01% |
+13,705
| New | +$142K |
|
2755
NextDecade
NEXT
$2.13B
| $141K | ﹤0.01% |
+17,766
| New | +$141K |
|
|
ATSG
2756
DELISTED
Air Transport Services Group, Inc.
ATSG
| $139K | ﹤0.01% |
+10,046
| New | +$139K |
|
|
PDT
2757
John Hancock Premium Dividend Fund
PDT
$661M
| $138K | ﹤0.01% |
+11,678
| New | +$138K |
|
2758
Kodak
KODK
$469M
| $137K | ﹤0.01% |
+25,547
| New | +$137K |
|
2759
SandRidge Energy
SD
$425M
| $137K | ﹤0.01% |
+10,612
| New | +$137K |
|
2760
Northwest Bancshares
NWBI
$1.83B
| $137K | ﹤0.01% |
11,848
-44
| -0.4% | -$508 |
|
|
TGB
2761
Taseko Mines
TGB
$1.08B
| $136K | ﹤0.01% |
55,457
+8,259
| +17% | +$20.2K |
|
2762
Terns Pharmaceuticals
TERN
$650M
| $136K | ﹤0.01% |
+19,901
| New | +$136K |
|
2763
Evolus
EOLS
$477M
| $135K | ﹤0.01% |
+12,488
| New | +$135K |
|
2764
Arbutus Biopharma
ABUS
$865M
| $134K | ﹤0.01% |
43,511
+13,651
| +46% | +$42.2K |
|
2765
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $134K | ﹤0.01% |
15,443
+2,075
| +16% | +$18K |
|
2766
Corsair Gaming
CRSR
$936M
| $134K | ﹤0.01% |
+12,099
| New | +$134K |
|
2767
Custom Truck One Source
CTOS
$1.29B
| $133K | ﹤0.01% |
30,602
+11,141
| +57% | +$48.5K |
|
2768
Playtika
PLTK
$1.41B
| $133K | ﹤0.01% |
+16,859
| New | +$133K |
|
2769
Chegg
CHGG
$172M
| $132K | ﹤0.01% |
+41,711
| New | +$132K |
|
2770
Annexon
ANNX
$254M
| $132K | ﹤0.01% |
+26,865
| New | +$132K |
|
2771
CytomX Therapeutics
CTMX
$343M
| $131K | ﹤0.01% |
+107,000
| New | +$131K |
|
2772
Hillman Solutions
HLMN
$1.9B
| $130K | ﹤0.01% |
14,653
+4,282
| +41% | +$37.9K |
|
2773
Ivanhoe Electric
IE
$1.21B
| $129K | ﹤0.01% |
13,703
| – | – |
|
|
PTVE
2774
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $128K | ﹤0.01% |
+11,324
| New | +$128K |
|
|
NAPA
2775
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $128K | ﹤0.01% |
18,034
+7,337
| +69% | +$52.1K |
|