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 | |
|---|---|---|---|---|---|---|
3176
Funko
FNKO
$185M
| $135K | ﹤0.01% |
19,680
-2,438
| -11% | -$16.7K |
|
3177
Anywhere Real Estate
HOUS
$763M
| $134K | ﹤0.01% |
40,129
-3,663
| -8% | -$12.2K |
|
3178
Mitek Systems
MITK
$477M
| $133K | ﹤0.01% |
16,063
-7,202
| -31% | -$59.4K |
|
3179
Prothena Corp
PRTA
$454M
| $132K | ﹤0.01% |
10,690
-5,371
| -33% | -$66.5K |
|
|
PFL
3180
PIMCO Income Strategy Fund
PFL
$383M
| $132K | ﹤0.01% |
15,373
| – | – |
|
3181
NeoGenomics
NEO
$1.08B
| $132K | ﹤0.01% |
13,895
-8,430
| -38% | -$80K |
|
|
NPKI
3182
NPK International Inc.
NPKI
$901M
| $131K | ﹤0.01% |
22,476
+5,046
| +29% | +$29.3K |
|
3183
Entrada Therapeutics
TRDA
$203M
| $131K | ﹤0.01% |
+14,443
| New | +$131K |
|
|
PBT
3184
Permian Basin Royalty Trust
PBT
$840M
| $130K | ﹤0.01% |
13,092
-98
| -0.7% | -$970 |
|
3185
Ocular Therapeutix
OCUL
$2.22B
| $129K | ﹤0.01% |
17,619
-1,084
| -6% | -$7.95K |
|
3186
Evolus
EOLS
$486M
| $129K | ﹤0.01% |
10,716
-3,017
| -22% | -$36.3K |
|
3187
Summit State Bank
SSBI
$80.3M
| $127K | ﹤0.01% |
13,750
| – | – |
|
3188
Energy Fuels
UUUU
$2.89B
| $127K | ﹤0.01% |
34,005
+7,046
| +26% | +$26.3K |
|
3189
Banco Bradesco
BBD
$33.4B
| $126K | ﹤0.01% |
56,677
-24,564
| -30% | -$54.8K |
|
3190
Weibo
WB
$2.92B
| $126K | ﹤0.01% |
13,337
-75
| -0.6% | -$710 |
|
3191
Capricor Therapeutics
CAPR
$294M
| $126K | ﹤0.01% |
+13,286
| New | +$126K |
|
3192
Select Water Solutions
WTTR
$954M
| $125K | ﹤0.01% |
11,933
-154
| -1% | -$1.62K |
|
3193
Ironwood Pharmaceuticals
IRWD
$201M
| $124K | ﹤0.01% |
84,632
-18,918
| -18% | -$27.8K |
|
3194
Amneal Pharmaceuticals
AMRX
$3.17B
| $124K | ﹤0.01% |
14,760
-1,583
| -10% | -$13.3K |
|
3195
Dyne Therapeutics
DYN
$1.88B
| $123K | ﹤0.01% |
+11,744
| New | +$123K |
|
3196
BigBear.ai
BBAI
$1.81B
| $122K | ﹤0.01% |
42,576
+13,187
| +45% | +$37.7K |
|
|
SVM
3197
Silvercorp Metals
SVM
$1.13B
| $120K | ﹤0.01% |
31,075
-10,466
| -25% | -$40.5K |
|
3198
NovaGold Resources
NG
$2.84B
| $119K | ﹤0.01% |
40,793
-9,435
| -19% | -$27.6K |
|
3199
DHT Holdings
DHT
$1.99B
| $119K | ﹤0.01% |
11,330
+722
| +7% | +$7.58K |
|
|
CHY
3200
Calamos Convertible and High Income Fund
CHY
$888M
| $118K | ﹤0.01% |
11,732
-447
| -4% | -$4.52K |
|