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 | |
|---|---|---|---|---|---|---|
2801
Conduent
CNDT
$457M
| $114K | ﹤0.01% |
+34,931
| New | +$114K |
|
2802
Akebia Therapeutics
AKBA
$795M
| $113K | ﹤0.01% |
110,690
| – | – |
|
2803
Ring Energy
REI
$203M
| $113K | ﹤0.01% |
66,710
+24,128
| +57% | +$40.8K |
|
|
KTF
2804
DWS Municipal Income Trust
KTF
$355M
| $112K | ﹤0.01% |
11,849
+222
| +2% | +$2.1K |
|
2805
Under Armour
UAA
$2.16B
| $112K | ﹤0.01% |
16,762
-8,526
| -34% | -$56.9K |
|
2806
Aveanna Healthcare
AVAH
$1.73B
| $110K | ﹤0.01% |
40,000
| – | – |
|
|
VNET
2807
VNET Group
VNET
$2.24B
| $110K | ﹤0.01% |
52,273
+926
| +2% | +$1.94K |
|
2808
Santander
BSBR
$40.1B
| $109K | ﹤0.01% |
22,123
-26,061
| -54% | -$129K |
|
2809
Anavex Life Sciences
AVXL
$881M
| $109K | ﹤0.01% |
25,861
+1,730
| +7% | +$7.3K |
|
2810
Comstock Resources
CRK
$4.53B
| $107K | ﹤0.01% |
+10,329
| New | +$107K |
|
|
ORC
2811
Orchid Island Capital
ORC
$959M
| $107K | ﹤0.01% |
12,854
+646
| +5% | +$5.39K |
|
2812
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $107K | ﹤0.01% |
11,602
-44
| -0.4% | -$404 |
|
2813
Bumble
BMBL
$703M
| $106K | ﹤0.01% |
10,057
-681
| -6% | -$7.16K |
|
|
TBNK
2814
DELISTED
Territorial Bancorp Inc.
TBNK
| $106K | ﹤0.01% |
13,044
| – | – |
|
2815
Mister Car Wash
MCW
$1.78B
| $105K | ﹤0.01% |
14,714
-576
| -4% | -$4.1K |
|
2816
Cipher Mining
CIFR
$3.63B
| $104K | ﹤0.01% |
24,994
-35,260
| -59% | -$146K |
|
2817
Xeris Biopharma Holdings
XERS
$1.25B
| $103K | ﹤0.01% |
45,802
+16,607
| +57% | +$37.4K |
|
2818
Mission Produce
AVO
$924M
| $102K | ﹤0.01% |
10,368
-1,109
| -10% | -$11K |
|
2819
Oxford Square Capital
OXSQ
$172M
| $102K | ﹤0.01% |
34,737
| – | – |
|
2820
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $102K | ﹤0.01% |
11,460
| – | – |
|
2821
Pulmonx
LUNG
$69.3M
| $101K | ﹤0.01% |
15,978
-1,079
| -6% | -$6.84K |
|
|
AOD
2822
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $101K | ﹤0.01% |
11,978
+900
| +8% | +$7.57K |
|
|
JMIA
2823
Jumia Technologies
JMIA
$1.19B
| $99.9K | ﹤0.01% |
14,227
-1,414
| -9% | -$9.93K |
|
|
INFN
2824
DELISTED
Infinera Corporation Common Stock
INFN
| $99K | ﹤0.01% |
16,250
+2,503
| +18% | +$15.2K |
|
2825
Empire State Realty Trust
ESRT
$1.32B
| $98K | ﹤0.01% |
10,453
-471
| -4% | -$4.42K |
|