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 | |
|---|---|---|---|---|---|---|
|
GGN
3076
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $57.4K | ﹤0.01% |
+13,413
| New | +$57.4K |
|
|
SAVE
3077
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.3K | ﹤0.01% |
23,859
-10,854
| -31% | -$26.1K |
|
3078
IAMGOLD
IAG
$5.8B
| $57K | ﹤0.01% |
10,902
-4,217
| -28% | -$22.1K |
|
3079
Televisa
TV
$1.52B
| $56.6K | ﹤0.01% |
22,091
-74,995
| -77% | -$192K |
|
3080
Digital Turbine
APPS
$473M
| $56.5K | ﹤0.01% |
+18,411
| New | +$56.5K |
|
|
RVNC
3081
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56.4K | ﹤0.01% |
+10,858
| New | +$56.4K |
|
3082
Gray Television
GTN
$634M
| $56K | ﹤0.01% |
+10,451
| New | +$56K |
|
3083
EVgo
EVGO
$531M
| $55.3K | ﹤0.01% |
13,365
+3,297
| +33% | +$13.7K |
|
3084
Talkspace
TALK
$447M
| $55.1K | ﹤0.01% |
26,386
+6,179
| +31% | +$12.9K |
|
3085
Pacific Biosciences
PACB
$375M
| $55.1K | ﹤0.01% |
32,409
+7,629
| +31% | +$13K |
|
3086
Rumble
RUM
$2.48B
| $54.9K | ﹤0.01% |
10,249
-110
| -1% | -$590 |
|
3087
Erasca
ERAS
$440M
| $54.6K | ﹤0.01% |
20,014
+3,737
| +23% | +$10.2K |
|
3088
OraSure Technologies
OSUR
$238M
| $54.3K | ﹤0.01% |
+12,728
| New | +$54.3K |
|
3089
Willamette Valley Vineyards
WVVI
$24.4M
| $54.3K | ﹤0.01% |
15,600
| – | – |
|
3090
Kyverna Therapeutics
KYTX
$169M
| $53.9K | ﹤0.01% |
+11,028
| New | +$53.9K |
|
3091
Evolution Petroleum
EPM
$177M
| $53.1K | ﹤0.01% |
+10,000
| New | +$53.1K |
|
3092
E.W. Scripps
SSP
$264M
| $52.7K | ﹤0.01% |
23,495
-221
| -0.9% | -$496 |
|
3093
Riverview Bancorp
RVSB
$106M
| $52.5K | ﹤0.01% |
11,145
| – | – |
|
|
IAF
3094
abrdn Australia Equity Fund
IAF
$127M
| $52.1K | ﹤0.01% |
11,058
-1,500
| -12% | -$7.07K |
|
3095
AirSculpt Technologies
AIRS
$387M
| $50.7K | ﹤0.01% |
10,000
| – | – |
|
|
VERV
3096
DELISTED
Verve Therapeutics
VERV
| $50.4K | ﹤0.01% |
+10,407
| New | +$50.4K |
|
|
BITF
3097
Bitfarms
BITF
$707M
| $50K | ﹤0.01% |
23,708
+608
| +3% | +$1.28K |
|
3098
Marker Therapeutics
MRKR
$11.3M
| $48.8K | ﹤0.01% |
17,312
| – | – |
|
3099
TeraWulf
WULF
$3.61B
| $48.5K | ﹤0.01% |
+11,591
| New | +$48.5K |
|
|
PSTX
3100
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $48.5K | ﹤0.01% |
16,960
+3,360
| +25% | +$9.61K |
|