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 | |
|---|---|---|---|---|---|---|
|
PGRE
3201
Paramount Group
PGRE
$1.59B
| $118K | ﹤0.01% |
27,530
-22,366
| -45% | -$96.2K |
|
3202
Century Casinos
CNTY
$76.3M
| $118K | ﹤0.01% |
69,568
| – | – |
|
3203
Pulmonx
LUNG
$68.9M
| $116K | ﹤0.01% |
17,238
+3,902
| +29% | +$26.3K |
|
3204
Smith & Wesson
SWBI
$416M
| $116K | ﹤0.01% |
+12,444
| New | +$116K |
|
3205
Regenxbio
RGNX
$479M
| $115K | ﹤0.01% |
+16,134
| New | +$115K |
|
|
TEAD
3206
Teads Holding Co. Common Stock
TEAD
$159M
| $115K | ﹤0.01% |
+30,843
| New | +$115K |
|
3207
Genelux
GNLX
$138M
| $114K | ﹤0.01% |
42,181
-844
| -2% | -$2.28K |
|
3208
Viasat
VSAT
$4.28B
| $113K | ﹤0.01% |
+10,891
| New | +$113K |
|
3209
EyePoint Pharmaceuticals
EYPT
$919M
| $113K | ﹤0.01% |
20,895
+20,708
| +11,074% | +$112K |
|
3210
LegalZoom.com
LZ
$1.9B
| $113K | ﹤0.01% |
13,105
+2,618
| +25% | +$22.5K |
|
|
KG
3211
Kestrel Group, Ltd.
KG
$203M
| $113K | ﹤0.01% |
9,890
| – | – |
|
3212
BlackRock MuniYield Quality Fund III
MYI
$732M
| $113K | ﹤0.01% |
10,239
| – | – |
|
3213
Healthcare Services Group
HCSG
$1.2B
| $112K | ﹤0.01% |
+11,156
| New | +$112K |
|
|
BRKL
3214
DELISTED
Brookline Bancorp
BRKL
| $112K | ﹤0.01% |
10,290
-183
| -2% | -$2K |
|
|
LAC
3215
Lithium Americas
LAC
$686M
| $112K | ﹤0.01% |
41,326
-8,272
| -17% | -$22.4K |
|
3216
BlackRock MuniAssets Fund
MUA
$444M
| $112K | ﹤0.01% |
10,338
+2
| +0% | +$22 |
|
3217
Under Armour
UAA
$2.16B
| $111K | ﹤0.01% |
17,837
-17,675
| -50% | -$110K |
|
3218
Harmonic Inc
HLIT
$1.15B
| $111K | ﹤0.01% |
11,586
+11,479
| +10,728% | +$110K |
|
3219
MiMedx Group
MDXG
$1.06B
| $110K | ﹤0.01% |
14,510
-12,474
| -46% | -$94.8K |
|
|
VNET
3220
VNET Group
VNET
$2.45B
| $110K | ﹤0.01% |
13,376
+1
| +0% | +$8 |
|
|
TBNK
3221
DELISTED
Territorial Bancorp Inc.
TBNK
| $109K | ﹤0.01% |
13,044
| – | – |
|
3222
Taysha Gene Therapies
TSHA
$884M
| $109K | ﹤0.01% |
78,335
+57,547
| +277% | +$80K |
|
3223
Sana Biotechnology
SANA
$875M
| $109K | ﹤0.01% |
64,800
+28,204
| +77% | +$47.4K |
|
3224
Gannett
GCI
$632M
| $109K | ﹤0.01% |
37,577
-49,877
| -57% | -$144K |
|
3225
Trevi Therapeutics
TRVI
$1.19B
| $108K | ﹤0.01% |
+17,231
| New | +$108K |
|