Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Hudbay
HBM
$5.37B
| $180K | ﹤0.01% |
23,778
-13,802
| -37% | -$105K |
|
3102
Grocery Outlet
GO
$1.72B
| $180K | ﹤0.01% |
12,841
-643
| -5% | -$8.99K |
|
|
RDFN
3103
DELISTED
Redfin
RDFN
| $179K | ﹤0.01% |
19,477
+3,293
| +20% | +$30.3K |
|
3104
CureVac
CVAC
$1.21B
| $178K | ﹤0.01% |
64,347
-19,714
| -23% | -$54.6K |
|
3105
MidCap Financial Investment
MFIC
$1.17B
| $177K | ﹤0.01% |
13,766
+804
| +6% | +$10.3K |
|
3106
Manitowoc
MTW
$357M
| $177K | ﹤0.01% |
+20,570
| New | +$177K |
|
3107
Keros Therapeutics
KROS
$636M
| $176K | ﹤0.01% |
+17,278
| New | +$176K |
|
3108
ReNew
RNW
$2.78B
| $176K | ﹤0.01% |
29,887
+14,438
| +93% | +$85K |
|
3109
Intuitive Machines
LUNR
$1B
| $175K | ﹤0.01% |
23,521
-4,073
| -15% | -$30.3K |
|
3110
eGain
EGAN
$213M
| $175K | ﹤0.01% |
+36,000
| New | +$175K |
|
3111
Rayonier Advanced Materials
RYAM
$402M
| $175K | ﹤0.01% |
30,365
+3,423
| +13% | +$19.7K |
|
3112
Ardelyx
ARDX
$1.61B
| $174K | ﹤0.01% |
35,352
+19,342
| +121% | +$95K |
|
|
AMPS
3113
DELISTED
Altus Power, Inc.
AMPS
| $174K | ﹤0.01% |
35,051
+17,801
| +103% | +$88.1K |
|
3114
Vimeo
VMEO
$1.28B
| $173K | ﹤0.01% |
32,935
+20,141
| +157% | +$106K |
|
3115
Boston Omaha
BOC
$421M
| $172K | ﹤0.01% |
11,806
+11,588
| +5,316% | +$169K |
|
3116
BGC Group
BGC
$4.76B
| $172K | ﹤0.01% |
18,717
+499
| +3% | +$4.58K |
|
3117
Ponce Financial Group
PDLB
$334M
| $172K | ﹤0.01% |
+13,542
| New | +$172K |
|
|
PCN
3118
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $172K | ﹤0.01% |
12,565
-242
| -2% | -$3.3K |
|
3119
Maravai LifeSciences
MRVI
$404M
| $171K | ﹤0.01% |
77,581
+43,039
| +125% | +$95.1K |
|
3120
ImmunityBio
IBRX
$2.45B
| $171K | ﹤0.01% |
56,797
+38,081
| +203% | +$115K |
|
3121
Royce Value Trust
RVT
$1.97B
| $171K | ﹤0.01% |
12,001
+955
| +9% | +$13.6K |
|
3122
Geron
GERN
$842M
| $170K | ﹤0.01% |
106,675
+40,014
| +60% | +$63.6K |
|
3123
Marcus Corp
MCS
$485M
| $169K | ﹤0.01% |
10,141
-1,470
| -13% | -$24.5K |
|
3124
Bain Capital Specialty
BCSF
$1B
| $169K | ﹤0.01% |
+10,175
| New | +$169K |
|
3125
Wolfspeed
WOLF
$294M
| $168K | ﹤0.01% |
54,817
+26,856
| +96% | +$82.2K |
|