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 | |
|---|---|---|---|---|---|---|
3126
Talkspace
TALK
$435M
| $166K | ﹤0.01% |
65,023
-10,447
| -14% | -$26.7K |
|
3127
Mister Car Wash
MCW
$1.81B
| $165K | ﹤0.01% |
20,961
+1,222
| +6% | +$9.64K |
|
3128
Avanos Medical
AVNS
$576M
| $165K | ﹤0.01% |
11,536
+9,743
| +543% | +$140K |
|
3129
Fastly
FSLY
$1.16B
| $163K | ﹤0.01% |
25,719
+5,648
| +28% | +$35.8K |
|
3130
BlackRock Health Sciences Trust II
BMEZ
$898M
| $161K | ﹤0.01% |
10,789
-1,049
| -9% | -$15.6K |
|
3131
Altimmune
ALT
$326M
| $158K | ﹤0.01% |
31,606
-5,392
| -15% | -$27K |
|
|
PDT
3132
John Hancock Premium Dividend Fund
PDT
$662M
| $158K | ﹤0.01% |
12,073
-184
| -2% | -$2.41K |
|
3133
First Foundation Inc
FFWM
$497M
| $156K | ﹤0.01% |
30,024
+9,336
| +45% | +$48.5K |
|
3134
RLJ Lodging Trust
RLJ
$1.16B
| $156K | ﹤0.01% |
19,743
-21,713
| -52% | -$171K |
|
|
NOAH
3135
Noah Holdings
NOAH
$793M
| $156K | ﹤0.01% |
16,477
-648
| -4% | -$6.12K |
|
|
STKL
3136
SunOpta
STKL
$755M
| $155K | ﹤0.01% |
31,955
-3,090
| -9% | -$15K |
|
3137
Xencor
XNCR
$606M
| $154K | ﹤0.01% |
14,469
+14,404
| +22,160% | +$153K |
|
3138
First Majestic Silver
AG
$5.08B
| $154K | ﹤0.01% |
23,009
+10,800
| +88% | +$72.3K |
|
3139
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $153K | ﹤0.01% |
16,012
+564
| +4% | +$5.4K |
|
|
CIM
3140
Chimera Investment
CIM
$1.17B
| $153K | ﹤0.01% |
11,938
+269
| +2% | +$3.45K |
|
3141
New Mountain Finance
NMFC
$1.12B
| $151K | ﹤0.01% |
13,687
+21
| +0.2% | +$232 |
|
3142
Lands' End
LE
$467M
| $151K | ﹤0.01% |
14,788
+14,718
| +21,026% | +$150K |
|
3143
Ezcorp Inc
EZPW
$1.03B
| $150K | ﹤0.01% |
+10,196
| New | +$150K |
|
|
GNT
3144
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $150K | ﹤0.01% |
+24,584
| New | +$150K |
|
3145
Asana
ASAN
$3.26B
| $150K | ﹤0.01% |
10,273
+10,157
| +8,756% | +$148K |
|
3146
EverCommerce
EVCM
$2.16B
| $149K | ﹤0.01% |
+14,779
| New | +$149K |
|
3147
Acco Brands
ACCO
$372M
| $149K | ﹤0.01% |
35,497
+34,885
| +5,700% | +$146K |
|
3148
NextDecade
NEXT
$2.01B
| $148K | ﹤0.01% |
19,016
+8,495
| +81% | +$66.1K |
|
3149
Northwest Bancshares
NWBI
$1.86B
| $148K | ﹤0.01% |
12,290
-1,211
| -9% | -$14.6K |
|
3150
New Fortress Energy
NFE
$387M
| $148K | ﹤0.01% |
17,765
-5,863
| -25% | -$48.7K |
|