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 | |
|---|---|---|---|---|---|---|
2851
Axogen
AXGN
$738M
| $85.5K | ﹤0.01% |
+11,810
| New | +$85.5K |
|
2852
Summit Therapeutics
SMMT
$14.4B
| $84.1K | ﹤0.01% |
+10,782
| New | +$84.1K |
|
2853
MaxCyte
MXCT
$150M
| $84K | ﹤0.01% |
+21,440
| New | +$84K |
|
2854
Peloton Interactive
PTON
$3.3B
| $83.3K | ﹤0.01% |
24,640
+10,523
| +75% | +$35.6K |
|
2855
Anywhere Real Estate
HOUS
$729M
| $82.8K | ﹤0.01% |
25,001
+2,368
| +10% | +$7.84K |
|
2856
Designer Brands
DBI
$204M
| $81.9K | ﹤0.01% |
+11,998
| New | +$81.9K |
|
2857
Altimmune
ALT
$327M
| $81.7K | ﹤0.01% |
12,279
+500
| +4% | +$3.33K |
|
2858
Alignment Healthcare
ALHC
$3.21B
| $81.1K | ﹤0.01% |
+10,370
| New | +$81.1K |
|
2859
TTEC Holdings
TTEC
$183M
| $80.6K | ﹤0.01% |
+13,708
| New | +$80.6K |
|
2860
Stitch Fix
SFIX
$744M
| $80K | ﹤0.01% |
19,283
+2,754
| +17% | +$11.4K |
|
2861
First Foundation Inc
FFWM
$493M
| $79.4K | ﹤0.01% |
+12,127
| New | +$79.4K |
|
|
NNDM
2862
Nano Dimension
NNDM
$313M
| $79.4K | ﹤0.01% |
36,101
+2,657
| +8% | +$5.85K |
|
2863
Korea Electric Power
KEP
$17.5B
| $77.4K | ﹤0.01% |
10,922
-239
| -2% | -$1.7K |
|
2864
WideOpenWest
WOW
$441M
| $74.8K | ﹤0.01% |
+13,832
| New | +$74.8K |
|
2865
E.W. Scripps
SSP
$264M
| $74.5K | ﹤0.01% |
23,716
-3,479
| -13% | -$10.9K |
|
|
LAC
2866
Lithium Americas
LAC
$718M
| $73.2K | ﹤0.01% |
27,331
+13,701
| +101% | +$36.7K |
|
2867
8x8 Inc
EGHT
$285M
| $72.8K | ﹤0.01% |
32,792
-4,119
| -11% | -$9.14K |
|
2868
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
| $72.8K | ﹤0.01% |
16,141
+92
| +0.6% | +$415 |
|
2869
Altice USA
ATUS
$1.05B
| $71.6K | ﹤0.01% |
35,119
| – | – |
|
|
ADAM
2870
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $69.5K | ﹤0.01% |
+11,905
| New | +$69.5K |
|
|
CGAU
2871
Centerra Gold
CGAU
$1.81B
| $69.5K | ﹤0.01% |
10,337
-10,000
| -49% | -$67.2K |
|
2872
Amplify Alternative Harvest ETF
MJ
$184M
| $69.4K | ﹤0.01% |
1,742
-1,827
| -51% | -$72.8K |
|
2873
Allogene Therapeutics
ALLO
$253M
| $68.5K | ﹤0.01% |
29,412
-1,910
| -6% | -$4.45K |
|
2874
Journey Medical
DERM
$184M
| $66.3K | ﹤0.01% |
11,764
| – | – |
|
2875
Olaplex Holdings
OLPX
$987M
| $65.5K | ﹤0.01% |
42,551
-1,396
| -3% | -$2.15K |
|