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 | |
|---|---|---|---|---|---|---|
|
DHC
3026
Diversified Healthcare Trust
DHC
$1.04B
| $93.9K | ﹤0.01% |
22,401
+2,767
| +14% | +$11.6K |
|
3027
AbCellera Biologics
ABCL
$1.25B
| $93.1K | ﹤0.01% |
+35,799
| New | +$93.1K |
|
|
ORC
3028
Orchid Island Capital
ORC
$962M
| $92.8K | ﹤0.01% |
11,293
-1,561
| -12% | -$12.8K |
|
3029
CureVac
CVAC
$1.2B
| $91.9K | ﹤0.01% |
31,247
+3,212
| +11% | +$9.44K |
|
|
FNA
3030
DELISTED
Paragon 28, Inc.
FNA
| $91.4K | ﹤0.01% |
+13,682
| New | +$91.4K |
|
|
RWT
3031
Redwood Trust
RWT
$814M
| $91.2K | ﹤0.01% |
+11,800
| New | +$91.2K |
|
|
LAC
3032
Lithium Americas
LAC
$718M
| $89.8K | ﹤0.01% |
33,276
+5,945
| +22% | +$16.1K |
|
|
CLDT
3033
Chatham Lodging
CLDT
$359M
| $89.4K | ﹤0.01% |
+10,488
| New | +$89.4K |
|
|
YRD
3034
Yiren Digital
YRD
$494M
| $89.3K | ﹤0.01% |
+15,700
| New | +$89.3K |
|
3035
Alector
ALEC
$279M
| $89.1K | ﹤0.01% |
19,117
+6,723
| +54% | +$31.3K |
|
|
SAGE
3036
DELISTED
Sage Therapeutics
SAGE
| $87.6K | ﹤0.01% |
+12,133
| New | +$87.6K |
|
3037
Archer Aviation
ACHR
$5.49B
| $87.4K | ﹤0.01% |
28,851
+12,278
| +74% | +$37.2K |
|
3038
FIGS
FIGS
$1.12B
| $86.8K | ﹤0.01% |
12,697
+1,911
| +18% | +$13.1K |
|
3039
Beyond Meat
BYND
$194M
| $86.3K | ﹤0.01% |
12,723
-26,715
| -68% | -$181K |
|
|
ADAM
3040
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $85.4K | ﹤0.01% |
13,499
+1,594
| +13% | +$10.1K |
|
3041
TETRA Technologies
TTI
$633M
| $83.9K | ﹤0.01% |
27,063
-143
| -0.5% | -$443 |
|
3042
Advantage Solutions
ADV
$626M
| $81.7K | ﹤0.01% |
+23,812
| New | +$81.7K |
|
3043
American Axle
AXL
$723M
| $80.3K | ﹤0.01% |
+12,998
| New | +$80.3K |
|
3044
Playtika
PLTK
$1.42B
| $79.5K | ﹤0.01% |
10,041
-6,818
| -40% | -$54K |
|
3045
Forge Global Holdings
FRGE
$245M
| $78.6K | ﹤0.01% |
4,000
| – | – |
|
3046
ADT
ADT
$7.07B
| $78.2K | ﹤0.01% |
+10,816
| New | +$78.2K |
|
3047
8x8 Inc
EGHT
$285M
| $78K | ﹤0.01% |
38,245
+5,453
| +17% | +$11.1K |
|
3048
Latham Group
SWIM
$951M
| $77.6K | ﹤0.01% |
11,415
+1,415
| +14% | +$9.62K |
|
|
JMIA
3049
Jumia Technologies
JMIA
$1.15B
| $77.6K | ﹤0.01% |
14,532
+305
| +2% | +$1.63K |
|
3050
Leslie's
LESL
$63.3M
| $76.9K | ﹤0.01% |
+24,341
| New | +$76.9K |
|