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 | |
|---|---|---|---|---|---|---|
3101
AMC Entertainment Holdings
AMC
$1.41B
| $48K | ﹤0.01% |
+10,557
| New | +$48K |
|
3102
Cerus
CERS
$255M
| $43.2K | ﹤0.01% |
24,809
+8,411
| +51% | +$14.6K |
|
3103
Stem
STEM
$117M
| $43K | ﹤0.01% |
6,176
+3,947
| +177% | +$27.5K |
|
3104
Luminar Technologies
LAZR
$114M
| $42.7K | ﹤0.01% |
3,167
-2,133
| -40% | -$28.8K |
|
3105
3D Systems Corporation
DDD
$272M
| $42.5K | ﹤0.01% |
+14,974
| New | +$42.5K |
|
|
ONL
3106
Orion Office REIT
ONL
$170M
| $42.2K | ﹤0.01% |
10,560
+33
| +0.3% | +$132 |
|
|
GLDG
3107
GoldMining Inc
GLDG
$217M
| $42K | ﹤0.01% |
44,721
| – | – |
|
3108
Zentalis Pharmaceuticals
ZNTL
$126M
| $41.6K | ﹤0.01% |
11,300
-2,099
| -16% | -$7.72K |
|
3109
Opko Health
OPK
$1.07B
| $40.1K | ﹤0.01% |
26,924
-4,562
| -14% | -$6.8K |
|
3110
KORU Medical Systems
KRMD
$188M
| $40K | ﹤0.01% |
14,667
-158
| -1% | -$431 |
|
3111
Standard BioTools
LAB
$497M
| $39.2K | ﹤0.01% |
+20,328
| New | +$39.2K |
|
3112
The Honest Company
HNST
$446M
| $39K | ﹤0.01% |
+10,919
| New | +$39K |
|
|
URG
3113
Ur-Energy
URG
$536M
| $38.9K | ﹤0.01% |
32,703
+1,731
| +6% | +$2.06K |
|
|
NEWP
3114
New Pacific Metals
NEWP
$352M
| $38.6K | ﹤0.01% |
25,900
-1,100
| -4% | -$1.64K |
|
3115
Esperion Therapeutics
ESPR
$540M
| $38.3K | ﹤0.01% |
23,233
+2,636
| +13% | +$4.35K |
|
|
ABTC
3116
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $36.8K | ﹤0.01% |
10,802
| – | – |
|
3117
Bit Digital
BTBT
$807M
| $36.6K | ﹤0.01% |
+10,434
| New | +$36.6K |
|
|
AZUL
3118
DELISTED
Azul
AZUL
| $35.2K | ﹤0.01% |
+10,232
| New | +$35.2K |
|
|
AMRN
3119
Amarin Corp
AMRN
$317M
| $34.5K | ﹤0.01% |
2,752
+199
| +8% | +$2.5K |
|
3120
Gevo
GEVO
$404M
| $33.8K | ﹤0.01% |
20,742
+893
| +4% | +$1.46K |
|
3121
ATAI Life Sciences
ATAI
$980M
| $32.3K | ﹤0.01% |
27,812
-845
| -3% | -$980 |
|
3122
Butterfly Network
BFLY
$393M
| $32.3K | ﹤0.01% |
18,224
-1,579
| -8% | -$2.8K |
|
3123
Cytosorbents Corp
CTSO
$60.6M
| $31.9K | ﹤0.01% |
21,295
| – | – |
|
3124
Senseonics Holdings
SENS
$373M
| $29.4K | ﹤0.01% |
84,149
| – | – |
|
3125
Rackspace Technology
RXT
$335M
| $29.4K | ﹤0.01% |
+11,998
| New | +$29.4K |
|