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 | |
|---|---|---|---|---|---|---|
|
UMH
3151
UMH Properties
UMH
$1.28B
| $95.4K | ﹤0.01% |
5,053
-8,552
| -63% | -$161K |
|
3152
Global X FinTech ETF
FINX
$301M
| $94.2K | ﹤0.01% |
+3,017
| New | +$94.2K |
|
|
AOD
3153
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $93.2K | ﹤0.01% |
11,078
| – | – |
|
|
OCCI
3154
OFS Credit Co
OCCI
$165M
| $92.4K | ﹤0.01% |
13,000
| – | – |
|
|
ACRE
3155
Ares Commercial Real Estate
ACRE
$267M
| $92.3K | ﹤0.01% |
15,675
-7,511
| -32% | -$44.2K |
|
3156
Melco Resorts & Entertainment
MLCO
$3.8B
| $91.7K | ﹤0.01% |
15,841
-121
| -0.8% | -$701 |
|
3157
Pulmonx
LUNG
$65.6M
| $90.6K | ﹤0.01% |
13,336
-1,566
| -11% | -$10.6K |
|
|
NNDM
3158
Nano Dimension
NNDM
$319M
| $88.9K | ﹤0.01% |
35,864
-7,501
| -17% | -$18.6K |
|
3159
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $88.2K | ﹤0.01% |
+3,265
| New | +$88.2K |
|
|
HPP
3160
Hudson Pacific Properties
HPP
$1.1B
| $88.2K | ﹤0.01% |
29,097
-10,281
| -26% | -$31.2K |
|
3161
JELD-WEN Holding
JELD
$537M
| $87.1K | ﹤0.01% |
+10,634
| New | +$87.1K |
|
3162
Eve Holding
EVEX
$1.17B
| $87K | ﹤0.01% |
+15,989
| New | +$87K |
|
3163
FTAI Infrastructure
FIP
$486M
| $86.7K | ﹤0.01% |
+11,947
| New | +$86.7K |
|
3164
Altice USA
ATUS
$1.09B
| $86K | ﹤0.01% |
35,678
-21,938
| -38% | -$52.9K |
|
3165
ChargePoint
CHPT
$235M
| $84.3K | ﹤0.01% |
3,938
-6,312
| -62% | -$135K |
|
3166
EVgo
EVGO
$531M
| $83.7K | ﹤0.01% |
20,674
+7,309
| +55% | +$29.6K |
|
3167
Standard BioTools
LAB
$489M
| $82.7K | ﹤0.01% |
47,278
+26,950
| +133% | +$47.2K |
|
|
RCS
3168
PIMCO Strategic Income Fund
RCS
$342M
| $82.7K | ﹤0.01% |
+10,847
| New | +$82.7K |
|
3169
Evolv Technologies
EVLV
$1.37B
| $81.9K | ﹤0.01% |
+20,744
| New | +$81.9K |
|
3170
Vimeo
VMEO
$1.28B
| $81.9K | ﹤0.01% |
+12,794
| New | +$81.9K |
|
3171
Ardelyx
ARDX
$1.6B
| $81.2K | ﹤0.01% |
16,010
-3,732
| -19% | -$18.9K |
|
3172
NextDecade
NEXT
$2.01B
| $81.1K | ﹤0.01% |
+10,521
| New | +$81.1K |
|
3173
Prime Medicine
PRME
$727M
| $80.7K | ﹤0.01% |
+27,623
| New | +$80.7K |
|
3174
Latham Group
SWIM
$911M
| $80.3K | ﹤0.01% |
11,540
+125
| +1% | +$870 |
|
3175
LegalZoom.com
LZ
$1.84B
| $78.8K | ﹤0.01% |
10,487
-820
| -7% | -$6.16K |
|