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 | |
|---|---|---|---|---|---|---|
3151
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $147K | ﹤0.01% |
12,799
| – | – |
|
3152
ZipRecruiter
ZIP
$404M
| $146K | ﹤0.01% |
24,769
+24,168
| +4,021% | +$142K |
|
|
CMRC
3153
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $145K | ﹤0.01% |
25,197
+4,634
| +23% | +$26.7K |
|
3154
RLX Technology
RLX
$3.22B
| $145K | ﹤0.01% |
77,178
-2,108
| -3% | -$3.96K |
|
3155
JELD-WEN Holding
JELD
$537M
| $144K | ﹤0.01% |
24,057
+13,423
| +126% | +$80.1K |
|
3156
SkyWater Technology
SKYT
$474M
| $143K | ﹤0.01% |
20,198
+8,101
| +67% | +$57.4K |
|
|
ARI
3157
Apollo Commercial Real Estate
ARI
$1.53B
| $143K | ﹤0.01% |
14,927
-2
| -0% | -$19 |
|
3158
Duluth Holdings
DLTH
$132M
| $143K | ﹤0.01% |
81,990
| – | – |
|
3159
Redwire
RDW
$1.22B
| $143K | ﹤0.01% |
17,197
-1,475
| -8% | -$12.2K |
|
|
KIO
3160
KKR Income Opportunities Fund
KIO
$516M
| $142K | ﹤0.01% |
11,565
+1,196
| +12% | +$14.7K |
|
3161
Navitas Semiconductor
NVTS
$1.3B
| $142K | ﹤0.01% |
69,151
-10,444
| -13% | -$21.4K |
|
3162
Allogene Therapeutics
ALLO
$246M
| $142K | ﹤0.01% |
97,056
+43,511
| +81% | +$63.5K |
|
3163
Zymeworks
ZYME
$1.15B
| $141K | ﹤0.01% |
11,822
+11,765
| +20,640% | +$140K |
|
3164
Torrid Holdings
CURV
$179M
| $141K | ﹤0.01% |
25,650
+13,445
| +110% | +$73.7K |
|
3165
Rumble
RUM
$2.44B
| $140K | ﹤0.01% |
19,734
-1,185
| -6% | -$8.38K |
|
3166
Empire State Realty Series ES
ESBA
$2.08B
| $140K | ﹤0.01% |
17,977
| – | – |
|
3167
D-Wave Quantum
QBTS
$5.65B
| $139K | ﹤0.01% |
18,266
+4,413
| +32% | +$33.5K |
|
3168
Enhabit
EHAB
$409M
| $138K | ﹤0.01% |
15,754
+1,372
| +10% | +$12.1K |
|
3169
Health Catalyst
HCAT
$229M
| $138K | ﹤0.01% |
30,551
+8,811
| +41% | +$39.9K |
|
3170
Xponential Fitness
XPOF
$294M
| $138K | ﹤0.01% |
16,580
+4,285
| +35% | +$35.7K |
|
|
AVDL
3171
Avadel Pharmaceuticals
AVDL
$1.54B
| $138K | ﹤0.01% |
17,617
+17,467
| +11,645% | +$137K |
|
3172
Aurinia Pharmaceuticals
AUPH
$1.61B
| $138K | ﹤0.01% |
17,105
+973
| +6% | +$7.82K |
|
3173
Grab
GRAB
$22.5B
| $137K | ﹤0.01% |
30,342
+1,806
| +6% | +$8.18K |
|
3174
iQIYI
IQ
$2.5B
| $135K | ﹤0.01% |
59,933
-145,713
| -71% | -$329K |
|
3175
Westrock Coffee
WEST
$478M
| $135K | ﹤0.01% |
18,706
-8,761
| -32% | -$63.3K |
|