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 | |
|---|---|---|---|---|---|---|
3076
Tilray
TLRY
$1.16B
| $135K | ﹤0.01% |
101,712
-40,209
| -28% | -$53.5K |
|
3077
Grab
GRAB
$22.3B
| $135K | ﹤0.01% |
28,536
+1,063
| +4% | +$5.02K |
|
|
NPKI
3078
NPK International Inc.
NPKI
$898M
| $134K | ﹤0.01% |
+17,430
| New | +$134K |
|
3079
fuboTV
FUBO
$1.41B
| $133K | ﹤0.01% |
105,448
-26,946
| -20% | -$34K |
|
|
ZUO
3080
DELISTED
Zuora, Inc.
ZUO
| $133K | ﹤0.01% |
13,385
+140
| +1% | +$1.39K |
|
3081
Denny's
DENN
$268M
| $131K | ﹤0.01% |
21,669
-16,000
| -42% | -$96.8K |
|
3082
BigBear.ai
BBAI
$1.81B
| $131K | ﹤0.01% |
29,389
+17,026
| +138% | +$75.8K |
|
3083
China Yuchai International
CYD
$1.43B
| $131K | ﹤0.01% |
+13,698
| New | +$131K |
|
|
DNB
3084
DELISTED
Dun & Bradstreet
DNB
| $130K | ﹤0.01% |
+10,471
| New | +$130K |
|
3085
Topgolf Callaway Brands
MODG
$1.77B
| $130K | ﹤0.01% |
16,563
+2,307
| +16% | +$18.1K |
|
3086
Amneal Pharmaceuticals
AMRX
$3.19B
| $129K | ﹤0.01% |
16,343
-212
| -1% | -$1.68K |
|
|
ARI
3087
Apollo Commercial Real Estate
ARI
$1.52B
| $129K | ﹤0.01% |
14,929
-3,013
| -17% | -$26.1K |
|
|
PFL
3088
PIMCO Income Strategy Fund
PFL
$385M
| $129K | ﹤0.01% |
15,373
+9
| +0.1% | +$75 |
|
3089
First Foundation Inc
FFWM
$494M
| $128K | ﹤0.01% |
20,688
+4,225
| +26% | +$26.2K |
|
3090
Perspective Therapeutics
CATX
$249M
| $128K | ﹤0.01% |
40,260
-915
| -2% | -$2.92K |
|
3091
Weibo
WB
$2.94B
| $128K | ﹤0.01% |
13,412
+2,269
| +20% | +$21.7K |
|
|
PSTX
3092
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $128K | ﹤0.01% |
13,303
-3,657
| -22% | -$35.1K |
|
|
TGB
3093
Taseko Mines
TGB
$1.1B
| $128K | ﹤0.01% |
65,728
+11,953
| +22% | +$23.2K |
|
|
RDFN
3094
DELISTED
Redfin
RDFN
| $127K | ﹤0.01% |
16,184
+358
| +2% | +$2.82K |
|
|
FLIC
3095
DELISTED
First of Long Island Corp
FLIC
| $127K | ﹤0.01% |
+10,902
| New | +$127K |
|
|
TBNK
3096
DELISTED
Territorial Bancorp Inc.
TBNK
| $127K | ﹤0.01% |
13,044
| – | – |
|
3097
Myers Industries
MYE
$606M
| $127K | ﹤0.01% |
+11,483
| New | +$127K |
|
|
CMRC
3098
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $126K | ﹤0.01% |
20,563
-3,562
| -15% | -$21.8K |
|
3099
Tronox
TROX
$793M
| $126K | ﹤0.01% |
+12,466
| New | +$126K |
|
|
SVM
3100
Silvercorp Metals
SVM
$1.13B
| $125K | ﹤0.01% |
41,541
-5,693
| -12% | -$17.1K |
|