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 | |
|---|---|---|---|---|---|---|
3176
Leslie's
LESL
$62M
| $77.7K | ﹤0.01% |
34,829
+10,488
| +43% | +$23.4K |
|
3177
DocGo
DCGO
$148M
| $77.5K | ﹤0.01% |
+18,278
| New | +$77.5K |
|
3178
3D Systems Corporation
DDD
$272M
| $77.4K | ﹤0.01% |
23,612
+8,638
| +58% | +$28.3K |
|
3179
Cardlytics
CDLX
$49.8M
| $77.4K | ﹤0.01% |
20,868
-8,669
| -29% | -$32.2K |
|
3180
Esperion Therapeutics
ESPR
$524M
| $77K | ﹤0.01% |
34,989
+11,756
| +51% | +$25.9K |
|
3181
Annexon
ANNX
$252M
| $75.3K | ﹤0.01% |
14,673
-20,106
| -58% | -$103K |
|
|
OXLC
3182
Oxford Lane Capital
OXLC
$1.69B
| $75K | ﹤0.01% |
14,788
-17,564
| -54% | -$89K |
|
3183
CVB Financial
CVBF
$2.8B
| $74.9K | ﹤0.01% |
+3,500
| New | +$74.9K |
|
3184
Atea Pharmaceuticals
AVIR
$250M
| $74.8K | ﹤0.01% |
+22,341
| New | +$74.8K |
|
|
GGT
3185
Gabelli Multimedia Trust
GGT
$154M
| $74.3K | ﹤0.01% |
16,665
+4,531
| +37% | +$20.2K |
|
3186
Olaplex Holdings
OLPX
$941M
| $73.7K | ﹤0.01% |
42,593
-3,004
| -7% | -$5.2K |
|
3187
Array Technologies
ARRY
$1.25B
| $73.5K | ﹤0.01% |
12,161
-14,494
| -54% | -$87.5K |
|
3188
Butterfly Network
BFLY
$378M
| $73.1K | ﹤0.01% |
23,425
+5,201
| +29% | +$16.2K |
|
3189
Nuveen Credit Strategies Income Fund
JQC
$753M
| $72.8K | ﹤0.01% |
12,788
+1,021
| +9% | +$5.81K |
|
3190
Terns Pharmaceuticals
TERN
$654M
| $71.2K | ﹤0.01% |
12,858
-12,452
| -49% | -$69K |
|
3191
WisdomTree Cybersecurity Fund
WCBR
$132M
| $70.7K | ﹤0.01% |
+2,501
| New | +$70.7K |
|
3192
American Axle
AXL
$704M
| $70.4K | ﹤0.01% |
12,071
-927
| -7% | -$5.4K |
|
|
AMPS
3193
DELISTED
Altus Power, Inc.
AMPS
| $70.2K | ﹤0.01% |
+17,250
| New | +$70.2K |
|
|
RWT
3194
Redwood Trust
RWT
$801M
| $69.5K | ﹤0.01% |
10,636
-1,164
| -10% | -$7.6K |
|
|
ASG
3195
Liberty All-Star Growth Fund
ASG
$348M
| $68.9K | ﹤0.01% |
12,200
-759
| -6% | -$4.29K |
|
3196
Clarivate
CLVT
$2.85B
| $67.2K | ﹤0.01% |
13,225
-6,774
| -34% | -$34.4K |
|
3197
Rimini Street
RMNI
$414M
| $67.1K | ﹤0.01% |
+25,144
| New | +$67.1K |
|
3198
First Majestic Silver
AG
$4.61B
| $67K | ﹤0.01% |
12,209
+230
| +2% | +$1.26K |
|
3199
Unisys
UIS
$276M
| $66.2K | ﹤0.01% |
10,454
+225
| +2% | +$1.42K |
|
3200
Clean Energy Fuels
CLNE
$561M
| $65.8K | ﹤0.01% |
26,229
-7,525
| -22% | -$18.9K |
|