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 | |
|---|---|---|---|---|---|---|
3201
Global X Cybersecurity ETF
BUG
$1.12B
| $64.2K | ﹤0.01% |
+2,000
| New | +$64.2K |
|
3202
Riverview Bancorp
RVSB
$101M
| $64K | ﹤0.01% |
11,145
| – | – |
|
3203
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $63.9K | ﹤0.01% |
+2,537
| New | +$63.9K |
|
3204
Torrid Holdings
CURV
$179M
| $63.8K | ﹤0.01% |
+12,205
| New | +$63.8K |
|
3205
iShares International Treasury Bond ETF
ISHG
$651M
| $63.8K | ﹤0.01% |
+947
| New | +$63.8K |
|
3206
Community Health Systems
CYH
$409M
| $63.5K | ﹤0.01% |
21,233
-5,565
| -21% | -$16.6K |
|
|
VNET
3207
VNET Group
VNET
$2.13B
| $63.4K | ﹤0.01% |
13,375
-103,764
| -89% | -$492K |
|
3208
Globalstar
GSAT
$3.94B
| $60.9K | ﹤0.01% |
1,962
+881
| +81% | +$27.4K |
|
3209
Forge Global Holdings
FRGE
$231M
| $60.6K | ﹤0.01% |
4,340
+340
| +9% | +$4.75K |
|
|
MKZR
3210
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.52M
| $60.6K | ﹤0.01% |
+1,918
| New | +$60.6K |
|
3211
Sana Biotechnology
SANA
$739M
| $59.7K | ﹤0.01% |
+36,596
| New | +$59.7K |
|
3212
MillerKnoll
MLKN
$1.38B
| $59.4K | ﹤0.01% |
2,631
-10,581
| -80% | -$239K |
|
3213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $59.4K | ﹤0.01% |
+597
| New | +$59.4K |
|
3214
Ardagh Metal Packaging
AMBP
$2.1B
| $58.2K | ﹤0.01% |
19,344
-19,422
| -50% | -$58.5K |
|
3215
Organogenesis Holdings
ORGO
$617M
| $57.7K | ﹤0.01% |
18,033
-2,469
| -12% | -$7.9K |
|
3216
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $57.4K | ﹤0.01% |
+1,247
| New | +$57.4K |
|
3217
Stitch Fix
SFIX
$745M
| $57.1K | ﹤0.01% |
13,243
-12,234
| -48% | -$52.7K |
|
3218
Erasca
ERAS
$440M
| $56.9K | ﹤0.01% |
22,684
+2,670
| +13% | +$6.7K |
|
3219
IAMGOLD
IAG
$6.27B
| $56.8K | ﹤0.01% |
11,017
+115
| +1% | +$593 |
|
3220
Genasys
GNSS
$94.8M
| $56.7K | ﹤0.01% |
21,794
+244
| +1% | +$634 |
|
3221
KORU Medical Systems
KRMD
$187M
| $56.5K | ﹤0.01% |
14,667
| – | – |
|
3222
Usio Inc
USIO
$38.7M
| $56.2K | ﹤0.01% |
38,508
-4,226
| -10% | -$6.17K |
|
3223
Hyliion Holdings
HYLN
$288M
| $55.1K | ﹤0.01% |
21,117
+9,313
| +79% | +$24.3K |
|
3224
W&T Offshore
WTI
$261M
| $54.5K | ﹤0.01% |
32,841
-253,906
| -89% | -$421K |
|
3225
Marker Therapeutics
MRKR
$11.8M
| $53.8K | ﹤0.01% |
17,312
| – | – |
|