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 | |
|---|---|---|---|---|---|---|
3101
Repay Holdings
RPAY
$506M
| $125K | ﹤0.01% |
16,320
+2,214
| +16% | +$16.9K |
|
|
VERV
3102
DELISTED
Verve Therapeutics
VERV
| $124K | ﹤0.01% |
22,044
+11,637
| +112% | +$65.6K |
|
|
BRKL
3103
DELISTED
Brookline Bancorp
BRKL
| $124K | ﹤0.01% |
10,473
+285
| +3% | +$3.36K |
|
3104
Accel Entertainment
ACEL
$952M
| $123K | ﹤0.01% |
11,521
-874
| -7% | -$9.33K |
|
3105
The RealReal
REAL
$1.08B
| $122K | ﹤0.01% |
+11,205
| New | +$122K |
|
3106
Baytex Energy
BTE
$1.82B
| $122K | ﹤0.01% |
47,426
-4,299
| -8% | -$11.1K |
|
3107
Relay Therapeutics
RLAY
$703M
| $122K | ﹤0.01% |
+29,532
| New | +$122K |
|
3108
Zentalis Pharmaceuticals
ZNTL
$111M
| $122K | ﹤0.01% |
40,103
+28,803
| +255% | +$87.3K |
|
3109
BlackBerry
BB
$2.27B
| $121K | ﹤0.01% |
32,036
-4,515
| -12% | -$17.1K |
|
3110
Xperi
XPER
$278M
| $121K | ﹤0.01% |
+11,787
| New | +$121K |
|
3111
Applied Digital
APLD
$4.6B
| $120K | ﹤0.01% |
+15,713
| New | +$120K |
|
3112
Noodles & Co
NDLS
$30.2M
| $119K | ﹤0.01% |
206,424
+74,294
| +56% | +$43K |
|
3113
FreightCar America
RAIL
$160M
| $119K | ﹤0.01% |
+13,300
| New | +$119K |
|
3114
Virco
VIRC
$128M
| $118K | ﹤0.01% |
11,560
+20
| +0.2% | +$205 |
|
3115
Helix Energy Solutions
HLX
$923M
| $118K | ﹤0.01% |
12,662
-4,166
| -25% | -$38.8K |
|
3116
Opendoor
OPEN
$6.9B
| $118K | ﹤0.01% |
73,753
+21,197
| +40% | +$33.9K |
|
3117
Oil States International
OIS
$347M
| $117K | ﹤0.01% |
23,169
-5,824
| -20% | -$29.5K |
|
3118
D-Wave Quantum
QBTS
$5.57B
| $116K | ﹤0.01% |
+13,853
| New | +$116K |
|
|
BCOV
3119
DELISTED
Brightcove, Inc.
BCOV
| $116K | ﹤0.01% |
+26,581
| New | +$116K |
|
3120
Integral Ad Science
IAS
$1.42B
| $115K | ﹤0.01% |
+11,059
| New | +$115K |
|
3121
BlackRock MuniAssets Fund
MUA
$441M
| $114K | ﹤0.01% |
10,336
| – | – |
|
3122
Allogene Therapeutics
ALLO
$253M
| $114K | ﹤0.01% |
53,545
-7,851
| -13% | -$16.7K |
|
3123
8x8 Inc
EGHT
$292M
| $114K | ﹤0.01% |
42,516
+4,271
| +11% | +$11.4K |
|
3124
BlackRock MuniYield Quality Fund III
MYI
$733M
| $113K | ﹤0.01% |
+10,239
| New | +$113K |
|
3125
AMC Networks
AMCX
$331M
| $113K | ﹤0.01% |
+11,374
| New | +$113K |
|