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 | |
|---|---|---|---|---|---|---|
2976
Mirion Technologies
MIR
$5.09B
| $119K | ﹤0.01% |
10,763
-1,081
| -9% | -$12K |
|
|
IAUX
2977
i-80 Gold Corp
IAUX
$692M
| $119K | ﹤0.01% |
+102,707
| New | +$119K |
|
2978
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $118K | ﹤0.01% |
10,015
-5,428
| -35% | -$63.8K |
|
2979
Nuveen Municipal Value Fund
NUV
$1.83B
| $117K | ﹤0.01% |
12,926
-4,000
| -24% | -$36.1K |
|
2980
Peloton Interactive
PTON
$3.24B
| $117K | ﹤0.01% |
24,910
+270
| +1% | +$1.26K |
|
2981
Summit State Bank
SSBI
$80.1M
| $116K | ﹤0.01% |
+13,750
| New | +$116K |
|
2982
Coeptis Therapeutics
COEP
$61.9M
| $116K | ﹤0.01% |
32,255
| – | – |
|
2983
Oxford Square Capital
OXSQ
$172M
| $116K | ﹤0.01% |
40,840
+6,103
| +18% | +$17.3K |
|
2984
Oric Pharmaceuticals
ORIC
$1.06B
| $116K | ﹤0.01% |
+11,272
| New | +$116K |
|
2985
Scholar Rock
SRRK
$3.04B
| $115K | ﹤0.01% |
+14,411
| New | +$115K |
|
2986
Repay Holdings
RPAY
$513M
| $115K | ﹤0.01% |
+14,106
| New | +$115K |
|
2987
PagSeguro Digital
PAGS
$2.78B
| $115K | ﹤0.01% |
+13,318
| New | +$115K |
|
|
ZUO
2988
DELISTED
Zuora, Inc.
ZUO
| $114K | ﹤0.01% |
13,245
-13,918
| -51% | -$120K |
|
2989
Sandstorm Gold
SAND
$3.37B
| $114K | ﹤0.01% |
18,979
-33,752
| -64% | -$203K |
|
2990
Vivid Seats
SEAT
$102M
| $113K | ﹤0.01% |
1,523
+113
| +8% | +$8.36K |
|
2991
Select Water Solutions
WTTR
$883M
| $112K | ﹤0.01% |
+10,106
| New | +$112K |
|
2992
Weibo
WB
$3B
| $112K | ﹤0.01% |
+11,143
| New | +$112K |
|
2993
Ericsson
ERIC
$26.7B
| $111K | ﹤0.01% |
14,708
+70
| +0.5% | +$531 |
|
2994
MaxCyte
MXCT
$151M
| $111K | ﹤0.01% |
28,652
+7,212
| +34% | +$28.1K |
|
2995
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $111K | ﹤0.01% |
11,602
| – | – |
|
|
BTX
2996
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $110K | ﹤0.01% |
14,576
-1,922
| -12% | -$14.5K |
|
2997
Exagen
XGN
$216M
| $110K | ﹤0.01% |
+35,500
| New | +$110K |
|
2998
Aurinia Pharmaceuticals
AUPH
$1.63B
| $108K | ﹤0.01% |
14,681
-664
| -4% | -$4.87K |
|
|
2999
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
| $108K | ﹤0.01% |
16,007
-134
| -0.8% | -$900 |
|
|
NOVA
3000
DELISTED
Sunnova Energy
NOVA
| $107K | ﹤0.01% |
+11,007
| New | +$107K |
|