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 | |
|---|---|---|---|---|---|---|
2876
Itaú Unibanco
ITUB
$76B
| $65.3K | ﹤0.01% |
12,307
-98
| -0.8% | -$520 |
|
2877
Nuvation Bio
NUVB
$1.19B
| $64.8K | ﹤0.01% |
+22,177
| New | +$64.8K |
|
2878
BlackBerry
BB
$2.29B
| $64.4K | ﹤0.01% |
+25,966
| New | +$64.4K |
|
2879
Baytex Energy
BTE
$1.68B
| $64.4K | ﹤0.01% |
18,572
-1,614
| -8% | -$5.59K |
|
|
ABTC
2880
American Bitcoin Corp. Class A Common Stock
ABTC
$691M
| $64.3K | ﹤0.01% |
10,802
| – | – |
|
|
GGT
2881
Gabelli Multimedia Trust
GGT
$143M
| $63.4K | ﹤0.01% |
+11,833
| New | +$63.4K |
|
2882
Nuveen Credit Strategies Income Fund
JQC
$751M
| $62.5K | ﹤0.01% |
+11,267
| New | +$62.5K |
|
2883
Willamette Valley Vineyards
WVVI
$24.4M
| $61.3K | ﹤0.01% |
15,600
| – | – |
|
2884
Organogenesis Holdings
ORGO
$605M
| $61.2K | ﹤0.01% |
+21,869
| New | +$61.2K |
|
|
DHC
2885
Diversified Healthcare Trust
DHC
$1.04B
| $59.9K | ﹤0.01% |
19,634
+1,217
| +7% | +$3.71K |
|
|
BITF
2886
Bitfarms
BITF
$707M
| $59.4K | ﹤0.01% |
23,100
-1,498
| -6% | -$3.85K |
|
|
ASG
2887
Liberty All-Star Growth Fund
ASG
$349M
| $59.3K | ﹤0.01% |
11,098
-1,827
| -14% | -$9.76K |
|
2888
Archer Aviation
ACHR
$5.49B
| $58.3K | ﹤0.01% |
16,573
+819
| +5% | +$2.88K |
|
2889
Precigen
PGEN
$1.24B
| $58.3K | ﹤0.01% |
36,916
+3,882
| +12% | +$6.13K |
|
2890
Rumble
RUM
$2.48B
| $57.5K | ﹤0.01% |
10,359
+347
| +3% | +$1.93K |
|
2891
FIGS
FIGS
$1.12B
| $57.5K | ﹤0.01% |
+10,786
| New | +$57.5K |
|
2892
IAMGOLD
IAG
$5.8B
| $56.7K | ﹤0.01% |
15,119
+1,782
| +13% | +$6.68K |
|
2893
Alector
ALEC
$279M
| $56.3K | ﹤0.01% |
+12,394
| New | +$56.3K |
|
2894
Zentalis Pharmaceuticals
ZNTL
$118M
| $54.8K | ﹤0.01% |
13,399
+1,809
| +16% | +$7.4K |
|
|
IAF
2895
abrdn Australia Equity Fund
IAF
$127M
| $54.4K | ﹤0.01% |
+12,558
| New | +$54.4K |
|
2896
Biomea Fusion
BMEA
$108M
| $54K | ﹤0.01% |
+12,000
| New | +$54K |
|
|
ETWO
2897
DELISTED
E2open Parent Holdings
ETWO
| $52.7K | ﹤0.01% |
+11,727
| New | +$52.7K |
|
|
TELL
2898
DELISTED
Tellurian Inc.
TELL
| $50.7K | ﹤0.01% |
73,207
+7,355
| +11% | +$5.09K |
|
2899
Stem
STEM
$113M
| $49.5K | ﹤0.01% |
2,229
-332
| -13% | -$7.37K |
|
2900
Odyssey Marine Exploration
OMEX
$76.8M
| $48.8K | ﹤0.01% |
+10,000
| New | +$48.8K |
|