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 | |
|---|---|---|---|---|---|---|
3051
Genasys
GNSS
$90.8M
| $76.7K | ﹤0.01% |
21,550
| – | – |
|
3052
indie Semiconductor
INDI
$852M
| $75.1K | ﹤0.01% |
+18,818
| New | +$75.1K |
|
|
TELL
3053
DELISTED
Tellurian Inc.
TELL
| $73.9K | ﹤0.01% |
76,383
+3,176
| +4% | +$3.07K |
|
3054
Editas Medicine
EDIT
$253M
| $73.5K | ﹤0.01% |
21,563
+11,473
| +114% | +$39.1K |
|
3055
CommScope
COMM
$3.65B
| $72.8K | ﹤0.01% |
+11,919
| New | +$72.8K |
|
|
ASG
3056
Liberty All-Star Growth Fund
ASG
$348M
| $72.7K | ﹤0.01% |
12,959
+1,861
| +17% | +$10.4K |
|
3057
First Majestic Silver
AG
$4.64B
| $71.9K | ﹤0.01% |
+11,979
| New | +$71.9K |
|
3058
Stitch Fix
SFIX
$739M
| $71.8K | ﹤0.01% |
25,477
+6,194
| +32% | +$17.5K |
|
3059
LegalZoom.com
LZ
$1.88B
| $71.8K | ﹤0.01% |
+11,307
| New | +$71.8K |
|
3060
Lifecore Biomedical
LFCR
$275M
| $69K | ﹤0.01% |
+14,000
| New | +$69K |
|
3061
Nuveen Credit Strategies Income Fund
JQC
$751M
| $68.1K | ﹤0.01% |
11,767
+500
| +4% | +$2.9K |
|
3062
SoundHound AI
SOUN
$6.2B
| $68K | ﹤0.01% |
+19,438
| New | +$68K |
|
3063
Amplify Energy
AMPY
$153M
| $66.5K | ﹤0.01% |
+10,188
| New | +$66.5K |
|
3064
Journey Medical
DERM
$185M
| $66.5K | ﹤0.01% |
11,764
| – | – |
|
3065
Custom Truck One Source
CTOS
$1.35B
| $62.9K | ﹤0.01% |
18,235
-12,367
| -40% | -$42.7K |
|
3066
Santander
BSBR
$39.9B
| $62.2K | ﹤0.01% |
11,826
-10,297
| -47% | -$54.2K |
|
3067
Amplify Alternative Harvest ETF
MJ
$179M
| $60.6K | ﹤0.01% |
1,527
-215
| -12% | -$8.54K |
|
|
GGT
3068
Gabelli Multimedia Trust
GGT
$143M
| $59.8K | ﹤0.01% |
12,134
+301
| +3% | +$1.48K |
|
3069
Lightwave Logic
LWLG
$406M
| $59.6K | ﹤0.01% |
+21,606
| New | +$59.6K |
|
|
NGD
3070
New Gold Inc
NGD
$5.18B
| $59.3K | ﹤0.01% |
20,580
-4,151
| -17% | -$12K |
|
3071
Organogenesis Holdings
ORGO
$613M
| $58.6K | ﹤0.01% |
20,502
-1,367
| -6% | -$3.91K |
|
|
EGRX
3072
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.5K | ﹤0.01% |
+15,686
| New | +$58.5K |
|
3073
Usio Inc
USIO
$38.2M
| $58.1K | ﹤0.01% |
+42,734
| New | +$58.1K |
|
3074
Unisys
UIS
$286M
| $58.1K | ﹤0.01% |
+10,229
| New | +$58.1K |
|
3075
Energy Fuels
UUUU
$2.73B
| $57.4K | ﹤0.01% |
+10,462
| New | +$57.4K |
|