Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Lyft
LYFT
$7.87B
| $202K | ﹤0.01% |
15,840
-2,272
| -13% | -$29K |
|
2827
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $202K | ﹤0.01% |
1,677
-6,400
| -79% | -$770K |
|
2828
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $202K | ﹤0.01% |
+4,765
| New | +$202K |
|
2829
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $201K | ﹤0.01% |
+1,681
| New | +$201K |
|
2830
Telus
TU
$24.1B
| $201K | ﹤0.01% |
11,993
+2
| +0% | +$34 |
|
2831
Petco
WOOF
$1B
| $201K | ﹤0.01% |
44,200
-3,959
| -8% | -$18K |
|
2832
Cassava Sciences
SAVA
$101M
| $201K | ﹤0.01% |
+6,831
| New | +$201K |
|
2833
iShares Global Comm Services ETF
IXP
$615M
| $201K | ﹤0.01% |
+2,135
| New | +$201K |
|
2834
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $201K | ﹤0.01% |
+2,260
| New | +$201K |
|
2835
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $201K | ﹤0.01% |
3,150
-363
| -10% | -$23.1K |
|
2836
iShares MSCI Hong Kong ETF
EWH
$728M
| $201K | ﹤0.01% |
10,754
-207
| -2% | -$3.86K |
|
|
ITOS
2837
DELISTED
iTeos Therapeutics
ITOS
| $200K | ﹤0.01% |
19,636
+1,196
| +6% | +$12.2K |
|
2838
ProShares Ultra Financials
UYG
$865M
| $200K | ﹤0.01% |
+2,623
| New | +$200K |
|
2839
Allient
ALNT
$774M
| $199K | ﹤0.01% |
+10,475
| New | +$199K |
|
|
RDFN
2840
DELISTED
Redfin
RDFN
| $198K | ﹤0.01% |
15,826
+1,181
| +8% | +$14.8K |
|
2841
Grocery Outlet
GO
$1.72B
| $198K | ﹤0.01% |
+11,278
| New | +$198K |
|
|
SILV
2842
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $197K | ﹤0.01% |
21,335
-810
| -4% | -$7.49K |
|
|
STKL
2843
SunOpta
STKL
$735M
| $196K | ﹤0.01% |
30,716
+2,617
| +9% | +$16.7K |
|
2844
Brookdale Senior Living
BKD
$1.81B
| $196K | ﹤0.01% |
28,803
-2,189
| -7% | -$14.9K |
|
|
TWKS
2845
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $194K | ﹤0.01% |
43,974
+2,642
| +6% | +$11.7K |
|
2846
Openlane
KAR
$3.12B
| $193K | ﹤0.01% |
+11,454
| New | +$193K |
|
2847
QuantumScape
QS
$4.73B
| $193K | ﹤0.01% |
40,148
+9,433
| +31% | +$45.4K |
|
2848
BRC Inc
BRCC
$174M
| $192K | ﹤0.01% |
+56,154
| New | +$192K |
|
2849
SandRidge Energy
SD
$429M
| $192K | ﹤0.01% |
15,685
+5,073
| +48% | +$62K |
|
|
SJT
2850
San Juan Basin Royalty Trust
SJT
$271M
| $191K | ﹤0.01% |
52,004
-500
| -1% | -$1.84K |
|