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 | |
|---|---|---|---|---|---|---|
3001
Olaplex Holdings
OLPX
$987M
| $107K | ﹤0.01% |
45,597
+3,046
| +7% | +$7.16K |
|
3002
Nano X Imaging
NNOX
$257M
| $107K | ﹤0.01% |
+17,563
| New | +$107K |
|
3003
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $107K | ﹤0.01% |
11,460
| – | – |
|
3004
Vermilion Energy
VET
$1.13B
| $107K | ﹤0.01% |
10,908
| – | – |
|
|
NNDM
3005
Nano Dimension
NNDM
$313M
| $106K | ﹤0.01% |
43,365
+7,264
| +20% | +$17.8K |
|
3006
Target Hospitality
TH
$873M
| $106K | ﹤0.01% |
+18,634
| New | +$106K |
|
3007
Hudson Technologies
HDSN
$450M
| $106K | ﹤0.01% |
+12,705
| New | +$106K |
|
3008
Intuitive Machines
LUNR
$994M
| $105K | ﹤0.01% |
+13,062
| New | +$105K |
|
3009
Opendoor
OPEN
$4.45B
| $105K | ﹤0.01% |
52,556
-15,373
| -23% | -$30.7K |
|
3010
Clean Energy Fuels
CLNE
$539M
| $105K | ﹤0.01% |
33,754
-159
| -0.5% | -$494 |
|
3011
Grab
GRAB
$21.2B
| $104K | ﹤0.01% |
27,473
+1,422
| +5% | +$5.4K |
|
|
BRKL
3012
DELISTED
Brookline Bancorp
BRKL
| $103K | ﹤0.01% |
+10,188
| New | +$103K |
|
3013
First Foundation Inc
FFWM
$493M
| $103K | ﹤0.01% |
16,463
+4,336
| +36% | +$27.1K |
|
|
PCK
3014
DELISTED
Pimco California Municipal Income Fund II
PCK
| $101K | ﹤0.01% |
16,078
+141
| +0.9% | +$885 |
|
|
AOD
3015
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $101K | ﹤0.01% |
11,078
-900
| -8% | -$8.19K |
|
3016
Itaú Unibanco
ITUB
$76B
| $99.4K | ﹤0.01% |
16,435
+4,128
| +34% | +$25K |
|
|
BRSP
3017
BrightSpire Capital
BRSP
$772M
| $98.6K | ﹤0.01% |
17,600
+1,294
| +8% | +$7.25K |
|
|
FT
3018
Franklin Universal Trust
FT
$199M
| $97.6K | ﹤0.01% |
12,916
+16
| +0.1% | +$121 |
|
3019
Altimmune
ALT
$327M
| $96.4K | ﹤0.01% |
18,411
+6,132
| +50% | +$32.1K |
|
|
OCCI
3020
OFS Credit Co
OCCI
$164M
| $96.3K | ﹤0.01% |
13,000
+1,000
| +8% | +$7.41K |
|
3021
Mister Car Wash
MCW
$1.8B
| $96K | ﹤0.01% |
14,748
+34
| +0.2% | +$221 |
|
3022
BlackBerry
BB
$2.29B
| $95.8K | ﹤0.01% |
36,551
+10,585
| +41% | +$27.7K |
|
3023
Compass
COMP
$5.02B
| $95.1K | ﹤0.01% |
15,570
+3,219
| +26% | +$19.7K |
|
3024
Energy Vault
NRGV
$312M
| $94.7K | ﹤0.01% |
98,649
| – | – |
|
3025
Cardlytics
CDLX
$48.5M
| $94.5K | ﹤0.01% |
29,537
+7,721
| +35% | +$24.7K |
|