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 | |
|---|---|---|---|---|---|---|
3026
Petco
WOOF
$1.03B
| $164K | ﹤0.01% |
42,961
-1,239
| -3% | -$4.72K |
|
|
MAG
3027
DELISTED
MAG Silver
MAG
| $163K | ﹤0.01% |
12,020
-233
| -2% | -$3.17K |
|
|
CIM
3028
Chimera Investment
CIM
$1.17B
| $163K | ﹤0.01% |
11,669
-2,920
| -20% | -$40.9K |
|
3029
Heritage Insurance Holdings
HRTG
$741M
| $163K | ﹤0.01% |
+13,450
| New | +$163K |
|
3030
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
| $163K | ﹤0.01% |
+12,569
| New | +$163K |
|
3031
nLIGHT
LASR
$1.46B
| $161K | ﹤0.01% |
15,356
+2,649
| +21% | +$27.8K |
|
3032
Sprinklr
CXM
$1.93B
| $161K | ﹤0.01% |
+19,005
| New | +$161K |
|
3033
Select Water Solutions
WTTR
$954M
| $160K | ﹤0.01% |
12,087
+1,981
| +20% | +$26.2K |
|
3034
Ocular Therapeutix
OCUL
$2.22B
| $160K | ﹤0.01% |
18,703
-2,244
| -11% | -$19.2K |
|
3035
Arbutus Biopharma
ABUS
$939M
| $158K | ﹤0.01% |
48,344
-1,156
| -2% | -$3.78K |
|
3036
Hayward Holdings
HAYW
$3.48B
| $158K | ﹤0.01% |
+10,331
| New | +$158K |
|
3037
NewtekOne
NEWT
$308M
| $158K | ﹤0.01% |
+12,340
| New | +$158K |
|
3038
Ivanhoe Electric
IE
$1.17B
| $157K | ﹤0.01% |
20,823
+2,476
| +13% | +$18.7K |
|
|
URG
3039
Ur-Energy
URG
$540M
| $157K | ﹤0.01% |
136,571
+103,868
| +318% | +$119K |
|
3040
Alignment Healthcare
ALHC
$3.24B
| $157K | ﹤0.01% |
13,953
+1,511
| +12% | +$17K |
|
|
PDT
3041
John Hancock Premium Dividend Fund
PDT
$662M
| $156K | ﹤0.01% |
+12,257
| New | +$156K |
|
|
INFN
3042
DELISTED
Infinera Corporation Common Stock
INFN
| $156K | ﹤0.01% |
23,721
-6,722
| -22% | -$44.2K |
|
3043
Ericsson
ERIC
$26.8B
| $156K | ﹤0.01% |
19,318
+4,610
| +31% | +$37.2K |
|
3044
Banco Bradesco
BBD
$33.4B
| $155K | ﹤0.01% |
81,241
-135,700
| -63% | -$259K |
|
3045
New Mountain Finance
NMFC
$1.12B
| $154K | ﹤0.01% |
13,666
+361
| +3% | +$4.07K |
|
3046
Health Catalyst
HCAT
$228M
| $154K | ﹤0.01% |
21,740
+392
| +2% | +$2.77K |
|
3047
Genco Shipping & Trading
GNK
$763M
| $153K | ﹤0.01% |
+10,980
| New | +$153K |
|
3048
Emergent Biosolutions
EBS
$439M
| $153K | ﹤0.01% |
16,000
-442
| -3% | -$4.23K |
|
3049
Metals Acquisition
MTAL
$1.01B
| $153K | ﹤0.01% |
14,400
+650
| +5% | +$6.9K |
|
|
LND
3050
BrasilAgro
LND
$384M
| $152K | ﹤0.01% |
+42,230
| New | +$152K |
|