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 | |
|---|---|---|---|---|---|---|
3126
Enhabit
EHAB
$409M
| $112K | ﹤0.01% |
+14,382
| New | +$112K |
|
|
BRSP
3127
BrightSpire Capital
BRSP
$767M
| $111K | ﹤0.01% |
19,696
+2,096
| +12% | +$11.8K |
|
|
LSEA
3128
DELISTED
Landsea Homes
LSEA
| $111K | ﹤0.01% |
+13,042
| New | +$111K |
|
3129
Capital Southwest
CSWC
$1.26B
| $109K | ﹤0.01% |
5,000
-6,161
| -55% | -$134K |
|
|
SAGE
3130
DELISTED
Sage Therapeutics
SAGE
| $109K | ﹤0.01% |
20,066
+7,933
| +65% | +$43.1K |
|
3131
Sandstorm Gold
SAND
$3.4B
| $109K | ﹤0.01% |
19,477
+498
| +3% | +$2.78K |
|
|
JMIA
3132
Jumia Technologies
JMIA
$1.09B
| $108K | ﹤0.01% |
28,392
+13,860
| +95% | +$52.9K |
|
3133
N-able
NABL
$1.53B
| $107K | ﹤0.01% |
+11,499
| New | +$107K |
|
3134
Grifois
GRFS
$6.7B
| $107K | ﹤0.01% |
14,391
-2,928
| -17% | -$21.8K |
|
3135
indie Semiconductor
INDI
$790M
| $106K | ﹤0.01% |
26,288
+7,470
| +40% | +$30.3K |
|
3136
ReNew
RNW
$2.78B
| $106K | ﹤0.01% |
+15,449
| New | +$106K |
|
3137
Summit State Bank
SSBI
$80.2M
| $105K | ﹤0.01% |
13,750
| – | – |
|
3138
Vir Biotechnology
VIR
$713M
| $104K | ﹤0.01% |
+14,188
| New | +$104K |
|
|
BTX
3139
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $103K | ﹤0.01% |
13,826
-750
| -5% | -$5.58K |
|
3140
Vaalco Energy
EGY
$416M
| $102K | ﹤0.01% |
23,376
-1,280
| -5% | -$5.59K |
|
3141
Genelux
GNLX
$138M
| $102K | ﹤0.01% |
+43,025
| New | +$102K |
|
3142
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $100K | ﹤0.01% |
11,460
| – | – |
|
|
VRN
3143
DELISTED
Veren
VRN
| $99.6K | ﹤0.01% |
19,383
-33,790
| -64% | -$174K |
|
3144
Voyager Therapeutics
VYGR
$231M
| $99.2K | ﹤0.01% |
+17,499
| New | +$99.2K |
|
3145
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $98.8K | ﹤0.01% |
12,025
-3,982
| -25% | -$32.7K |
|
3146
CommScope
COMM
$3.59B
| $98.8K | ﹤0.01% |
18,960
+7,041
| +59% | +$36.7K |
|
3147
DHT Holdings
DHT
$1.94B
| $98.6K | ﹤0.01% |
+10,608
| New | +$98.6K |
|
3148
VanEck Oil Services ETF
OIH
$858M
| $98.4K | ﹤0.01% |
363
-505
| -58% | -$137K |
|
3149
Braskem
BAK
$1.31B
| $96.4K | ﹤0.01% |
+24,984
| New | +$96.4K |
|
|
DHC
3150
Diversified Healthcare Trust
DHC
$1.05B
| $95.5K | ﹤0.01% |
41,501
+19,100
| +85% | +$43.9K |
|