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 | |
|---|---|---|---|---|---|---|
|
PBT
2851
Permian Basin Royalty Trust
PBT
$853M
| $191K | ﹤0.01% |
16,102
+532
| +3% | +$6.32K |
|
2852
Under Armour
UAA
$2.14B
| $191K | ﹤0.01% |
21,457
+4,695
| +28% | +$41.8K |
|
2853
Arbutus Biopharma
ABUS
$886M
| $191K | ﹤0.01% |
49,500
+5,989
| +14% | +$23.1K |
|
2854
Metals Acquisition
MTAL
$1.01B
| $190K | ﹤0.01% |
+13,750
| New | +$190K |
|
2855
Empire State Realty Series ES
ESBA
$2.08B
| $190K | ﹤0.01% |
17,977
| – | – |
|
2856
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $190K | ﹤0.01% |
16,493
-40,749
| -71% | -$469K |
|
2857
Ring Energy
REI
$215M
| $189K | ﹤0.01% |
118,139
+51,429
| +77% | +$82.3K |
|
|
JBGS
2858
JBG SMITH
JBGS
$1.43B
| $189K | ﹤0.01% |
10,786
-43
| -0.4% | -$752 |
|
2859
AdaptHealth
AHCO
$1.24B
| $188K | ﹤0.01% |
16,779
+170
| +1% | +$1.91K |
|
|
HPP
2860
Hudson Pacific Properties
HPP
$1.1B
| $188K | ﹤0.01% |
39,378
+1,480
| +4% | +$7.07K |
|
2861
Cipher Mining
CIFR
$4.03B
| $188K | ﹤0.01% |
51,492
+26,498
| +106% | +$96.8K |
|
2862
Anywhere Real Estate
HOUS
$699M
| $188K | ﹤0.01% |
37,008
+12,007
| +48% | +$61K |
|
2863
fuboTV
FUBO
$1.35B
| $188K | ﹤0.01% |
132,394
-23,701
| -15% | -$33.7K |
|
2864
Duluth Holdings
DLTH
$135M
| $187K | ﹤0.01% |
49,800
-101
| -0.2% | -$380 |
|
2865
Helix Energy Solutions
HLX
$923M
| $187K | ﹤0.01% |
+16,828
| New | +$187K |
|
2866
Tactile Systems Technology
TCMD
$296M
| $187K | ﹤0.01% |
+12,783
| New | +$187K |
|
2867
Shoals Technologies Group
SHLS
$1.15B
| $187K | ﹤0.01% |
33,288
+17,844
| +116% | +$100K |
|
2868
Royce Value Trust
RVT
$1.95B
| $185K | ﹤0.01% |
11,791
+842
| +8% | +$13.2K |
|
2869
Progyny
PGNY
$1.95B
| $183K | ﹤0.01% |
10,933
+369
| +3% | +$6.18K |
|
2870
Metallus
MTUS
$695M
| $183K | ﹤0.01% |
+12,348
| New | +$183K |
|
2871
Ocular Therapeutix
OCUL
$2.27B
| $182K | ﹤0.01% |
+20,947
| New | +$182K |
|
|
KIO
2872
KKR Income Opportunities Fund
KIO
$516M
| $182K | ﹤0.01% |
+12,326
| New | +$182K |
|
2873
Steelcase
SCS
$1.92B
| $182K | ﹤0.01% |
13,470
+1,075
| +9% | +$14.5K |
|
2874
Laureate Education
LAUR
$4.09B
| $181K | ﹤0.01% |
+10,894
| New | +$181K |
|
2875
AvidXchange
AVDX
$2.06B
| $181K | ﹤0.01% |
22,290
-16,345
| -42% | -$133K |
|