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 | |
|---|---|---|---|---|---|---|
2876
Rush Street Interactive
RSI
$2.01B
| $180K | ﹤0.01% |
+16,550
| New | +$180K |
|
2877
Black Stone Minerals
BSM
$2.61B
| $179K | ﹤0.01% |
11,857
-4,100
| -26% | -$61.9K |
|
2878
Century Casinos
CNTY
$75.1M
| $178K | ﹤0.01% |
69,568
| – | – |
|
2879
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $178K | ﹤0.01% |
14,353
+3,650
| +34% | +$45.2K |
|
2880
ClearSign Technologies
CLIR
$29.7M
| $176K | ﹤0.01% |
207,070
-59,198
| -22% | -$50.3K |
|
2881
Array Technologies
ARRY
$1.25B
| $176K | ﹤0.01% |
+26,655
| New | +$176K |
|
|
DX
2882
Dynex Capital
DX
$1.65B
| $175K | ﹤0.01% |
+13,752
| New | +$175K |
|
2883
Lifezone Metals
LZM
$357M
| $174K | ﹤0.01% |
+24,895
| New | +$174K |
|
2884
Health Catalyst
HCAT
$229M
| $174K | ﹤0.01% |
21,348
+2,486
| +13% | +$20.2K |
|
2885
Ironwood Pharmaceuticals
IRWD
$187M
| $174K | ﹤0.01% |
42,151
+4,749
| +13% | +$19.6K |
|
2886
Agilon Health
AGL
$468M
| $174K | ﹤0.01% |
44,176
-22,648
| -34% | -$89K |
|
2887
Treace Medical Concepts
TMCI
$442M
| $173K | ﹤0.01% |
29,806
-149
| -0.5% | -$864 |
|
2888
HarborOne Bancorp
HONE
$551M
| $173K | ﹤0.01% |
13,309
+2,898
| +28% | +$37.6K |
|
|
MAG
2889
DELISTED
MAG Silver
MAG
| $172K | ﹤0.01% |
12,253
-665
| -5% | -$9.34K |
|
2890
Allogene Therapeutics
ALLO
$246M
| $172K | ﹤0.01% |
61,396
+31,984
| +109% | +$89.6K |
|
2891
Liquidia Corp
LQDA
$2.35B
| $170K | ﹤0.01% |
+17,023
| New | +$170K |
|
2892
Northwest Bancshares
NWBI
$1.83B
| $170K | ﹤0.01% |
12,699
+851
| +7% | +$11.4K |
|
2893
SLR Investment Corp
SLRC
$907M
| $170K | ﹤0.01% |
+11,279
| New | +$170K |
|
|
OXLC
2894
Oxford Lane Capital
OXLC
$1.69B
| $170K | ﹤0.01% |
+32,352
| New | +$170K |
|
2895
MidCap Financial Investment
MFIC
$1.17B
| $169K | ﹤0.01% |
12,603
+1,950
| +18% | +$26.1K |
|
|
TBCH
2896
Turtle Beach Corporation Common Stock
TBCH
$297M
| $166K | ﹤0.01% |
10,832
+262
| +2% | +$4.02K |
|
2897
CleanSpark
CLSK
$2.82B
| $166K | ﹤0.01% |
17,773
-6,212
| -26% | -$58K |
|
2898
Laird Superfood
LSF
$62.3M
| $166K | ﹤0.01% |
33,440
| – | – |
|
2899
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $165K | ﹤0.01% |
12,799
| – | – |
|
|
ETWO
2900
DELISTED
E2open Parent Holdings
ETWO
| $165K | ﹤0.01% |
37,425
+25,698
| +219% | +$113K |
|