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 | |
|---|---|---|---|---|---|---|
2926
BGC Group
BGC
$4.75B
| $153K | ﹤0.01% |
16,643
-1,763
| -10% | -$16.2K |
|
2927
A10 Networks
ATEN
$1.26B
| $152K | ﹤0.01% |
10,514
-2,017
| -16% | -$29.1K |
|
2928
Kodak
KODK
$465M
| $152K | ﹤0.01% |
32,140
+6,593
| +26% | +$31.1K |
|
2929
Mitek Systems
MITK
$455M
| $152K | ﹤0.01% |
+17,480
| New | +$152K |
|
2930
Olo Inc
OLO
$1.74B
| $151K | ﹤0.01% |
30,371
+3,974
| +15% | +$19.7K |
|
2931
Alignment Healthcare
ALHC
$3.26B
| $147K | ﹤0.01% |
12,442
+2,072
| +20% | +$24.5K |
|
|
ETH
2932
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $147K | ﹤0.01% |
+6,027
| New | +$147K |
|
2933
Fastly
FSLY
$1.08B
| $147K | ﹤0.01% |
19,410
-10,365
| -35% | -$78.5K |
|
|
MESO
2934
Mesoblast
MESO
$2B
| $147K | ﹤0.01% |
+17,956
| New | +$147K |
|
2935
European Wax Center
EWCZ
$161M
| $146K | ﹤0.01% |
21,501
+9,044
| +73% | +$61.5K |
|
2936
Ardagh Metal Packaging
AMBP
$2.09B
| $146K | ﹤0.01% |
38,766
+24,414
| +170% | +$92K |
|
2937
WideOpenWest
WOW
$440M
| $146K | ﹤0.01% |
27,737
+13,905
| +101% | +$73K |
|
2938
Accel Entertainment
ACEL
$936M
| $144K | ﹤0.01% |
+12,395
| New | +$144K |
|
2939
Mission Produce
AVO
$829M
| $144K | ﹤0.01% |
11,226
+858
| +8% | +$11K |
|
2940
Cardiff Oncology
CRDF
$136M
| $143K | ﹤0.01% |
53,569
-1,166
| -2% | -$3.11K |
|
2941
The GEO Group
GEO
$3.01B
| $143K | ﹤0.01% |
11,096
+919
| +9% | +$11.8K |
|
|
PCN
2942
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $143K | ﹤0.01% |
+10,043
| New | +$143K |
|
|
RCM
2943
DELISTED
R1 RCM Inc. Common Stock
RCM
| $142K | ﹤0.01% |
+10,035
| New | +$142K |
|
2944
Clarivate
CLVT
$2.85B
| $142K | ﹤0.01% |
+19,999
| New | +$142K |
|
2945
Altice USA
ATUS
$1.08B
| $142K | ﹤0.01% |
57,616
+22,497
| +64% | +$55.3K |
|
2946
Vaalco Energy
EGY
$416M
| $142K | ﹤0.01% |
24,656
-536
| -2% | -$3.08K |
|
|
CMRC
2947
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $141K | ﹤0.01% |
24,125
+381
| +2% | +$2.23K |
|
|
EFC
2948
Ellington Financial
EFC
$1.36B
| $141K | ﹤0.01% |
+10,936
| New | +$141K |
|
2949
Nordic American Tanker
NAT
$675M
| $141K | ﹤0.01% |
38,409
-5,851
| -13% | -$21.5K |
|
2950
Empire State Realty Trust
ESRT
$1.3B
| $140K | ﹤0.01% |
12,598
+2,145
| +21% | +$23.8K |
|