Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
SIGA Technologies
SIGA
$620M
| $225K | ﹤0.01% |
34,546
-3,141
| -8% | -$20.5K |
|
3127
HighPeak Energy
HPK
$923M
| $225K | ﹤0.01% |
+22,973
| New | +$225K |
|
3128
eGain
EGAN
$216M
| $225K | ﹤0.01% |
36,000
| – | – |
|
3129
Talkspace
TALK
$432M
| $225K | ﹤0.01% |
80,904
+15,881
| +24% | +$44.1K |
|
|
BOW
3130
Bowhead Specialty Holdings
BOW
$1.04B
| $225K | ﹤0.01% |
+5,990
| New | +$225K |
|
3131
Ecovyst
ECVT
$1.05B
| $225K | ﹤0.01% |
27,311
-33,521
| -55% | -$276K |
|
3132
Granite Ridge Resources
GRNT
$690M
| $225K | ﹤0.01% |
+35,274
| New | +$225K |
|
3133
Sotera Health
SHC
$4.49B
| $224K | ﹤0.01% |
20,186
+2,673
| +15% | +$29.7K |
|
|
NXDR
3134
Nextdoor Holdings
NXDR
$782M
| $223K | ﹤0.01% |
134,395
+83,687
| +165% | +$139K |
|
3135
Willis Lease Finance
WLFC
$1.14B
| $223K | ﹤0.01% |
+1,559
| New | +$223K |
|
3136
Photronics
PLAB
$1.33B
| $223K | ﹤0.01% |
11,821
-6,838
| -37% | -$129K |
|
3137
Climb Global Solutions
CLMB
$581M
| $222K | ﹤0.01% |
2,074
+75
| +4% | +$8.02K |
|
3138
Edgewise Therapeutics
EWTX
$1.57B
| $222K | ﹤0.01% |
16,910
+3,837
| +29% | +$50.3K |
|
3139
Astrana Health
ASTH
$1.37B
| $221K | ﹤0.01% |
8,899
-1,578
| -15% | -$39.3K |
|
|
GFLW
3140
VictoryShares Free Cash Flow Growth ETF
GFLW
$566M
| $221K | ﹤0.01% |
+8,419
| New | +$221K |
|
3141
iShares Global Utilities ETF
JXI
$213M
| $221K | ﹤0.01% |
3,000
| – | – |
|
3142
Invesco Pharmaceuticals ETF
PJP
$267M
| $220K | ﹤0.01% |
2,760
+2
| +0.1% | +$160 |
|
3143
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $219K | ﹤0.01% |
4,520
| – | – |
|
3144
Capital Group Core Balanced ETF
CGBL
$3.3B
| $218K | ﹤0.01% |
+6,530
| New | +$218K |
|
3145
CEMIG Preferred Shares
CIG
$5.84B
| $218K | ﹤0.01% |
111,399
-19,869
| -15% | -$38.9K |
|
3146
QuidelOrtho
QDEL
$1.9B
| $218K | ﹤0.01% |
7,563
-182
| -2% | -$5.25K |
|
3147
Pacific Biosciences
PACB
$381M
| $218K | ﹤0.01% |
175,690
+124,893
| +246% | +$155K |
|
3148
PGIM AAA CLO ETF
PAAA
$4.29B
| $218K | ﹤0.01% |
+4,234
| New | +$218K |
|
3149
ChargePoint
CHPT
$246M
| $218K | ﹤0.01% |
15,485
+13,776
| +806% | +$194K |
|
|
KTF
3150
DWS Municipal Income Trust
KTF
$356M
| $218K | ﹤0.01% |
24,609
+253
| +1% | +$2.24K |
|