Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Agilon Health
AGL
$448M
| $189K | ﹤0.01% |
99,701
+55,525
| +126% | +$105K |
|
|
INVX
2977
Innovex International, Inc.
INVX
$1.16B
| $189K | ﹤0.01% |
13,559
-14,164
| -51% | -$198K |
|
2978
Phathom Pharmaceuticals
PHAT
$856M
| $189K | ﹤0.01% |
23,243
-10,641
| -31% | -$86.4K |
|
2979
Bandwidth Inc
BAND
$494M
| $188K | ﹤0.01% |
+11,075
| New | +$188K |
|
2980
Maravai LifeSciences
MRVI
$404M
| $188K | ﹤0.01% |
34,542
-10,401
| -23% | -$56.7K |
|
2981
Dole
DOLE
$1.33B
| $187K | ﹤0.01% |
+13,811
| New | +$187K |
|
2982
PubMatic
PUBM
$390M
| $186K | ﹤0.01% |
+12,687
| New | +$186K |
|
2983
Wolfspeed
WOLF
$294M
| $186K | ﹤0.01% |
27,961
+4,867
| +21% | +$32.4K |
|
2984
10x Genomics
TXG
$1.63B
| $185K | ﹤0.01% |
12,910
+3,420
| +36% | +$49.1K |
|
2985
NuScale Power
SMR
$4.71B
| $185K | ﹤0.01% |
+10,301
| New | +$185K |
|
|
SILV
2986
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $184K | ﹤0.01% |
20,233
-1,102
| -5% | -$10K |
|
2987
Empire State Realty Series ES
ESBA
$2.08B
| $183K | ﹤0.01% |
17,977
| – | – |
|
2988
TIM SA
TIMB
$10.1B
| $183K | ﹤0.01% |
15,537
+3,006
| +24% | +$35.4K |
|
2989
Mission Produce
AVO
$861M
| $183K | ﹤0.01% |
12,711
+1,485
| +13% | +$21.3K |
|
2990
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $183K | ﹤0.01% |
15,660
+1,307
| +9% | +$15.2K |
|
2991
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $182K | ﹤0.01% |
23,105
+6,525
| +39% | +$51.3K |
|
2992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $180K | ﹤0.01% |
14,169
+108
| +0.8% | +$1.37K |
|
|
XIFR
2993
XPLR Infrastructure, LP
XIFR
$949M
| $180K | ﹤0.01% |
10,091
-1,566
| -13% | -$27.9K |
|
|
PKST
2994
Peakstone Realty Trust
PKST
$506M
| $179K | ﹤0.01% |
16,209
+362
| +2% | +$4.01K |
|
2995
Northwest Bancshares
NWBI
$1.86B
| $178K | ﹤0.01% |
13,501
+802
| +6% | +$10.6K |
|
2996
Pacific Biosciences
PACB
$378M
| $177K | ﹤0.01% |
96,816
+64,407
| +199% | +$118K |
|
2997
B&G Foods
BGS
$369M
| $177K | ﹤0.01% |
25,676
-12,068
| -32% | -$83.1K |
|
2998
Westrock Coffee
WEST
$519M
| $176K | ﹤0.01% |
+27,467
| New | +$176K |
|
2999
Wabash National
WNC
$472M
| $176K | ﹤0.01% |
+10,282
| New | +$176K |
|
3000
Aura Biosciences
AURA
$412M
| $176K | ﹤0.01% |
+21,415
| New | +$176K |
|