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 | |
|---|---|---|---|---|---|---|
3226
Annovis Bio
ANVS
$45M
| $52.6K | ﹤0.01% |
+10,460
| New | +$52.6K |
|
3227
E.W. Scripps
SSP
$246M
| $52.5K | ﹤0.01% |
23,762
+267
| +1% | +$590 |
|
3228
Evolution Petroleum
EPM
$179M
| $52.3K | ﹤0.01% |
10,000
| – | – |
|
3229
Willamette Valley Vineyards
WVVI
$25.2M
| $52.3K | ﹤0.01% |
15,600
| – | – |
|
|
RVNC
3230
DELISTED
Revance Therapeutics, Inc.
RVNC
| $52.1K | ﹤0.01% |
17,136
+6,278
| +58% | +$19.1K |
|
3231
Gevo
GEVO
$392M
| $52K | ﹤0.01% |
24,880
+4,138
| +20% | +$8.65K |
|
3232
AirSculpt Technologies
AIRS
$381M
| $51.9K | ﹤0.01% |
10,000
| – | – |
|
3233
Definitive Healthcare
DH
$414M
| $51.8K | ﹤0.01% |
+12,615
| New | +$51.8K |
|
|
NGD
3234
New Gold Inc
NGD
$5.14B
| $51.8K | ﹤0.01% |
20,904
+324
| +2% | +$804 |
|
3235
Tevogen Bio Holdings
TVGN
$172M
| $51.5K | ﹤0.01% |
+50,000
| New | +$51.5K |
|
|
GGN
3236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $50.6K | ﹤0.01% |
13,413
| – | – |
|
3237
BARK
BARK
$147M
| $48.7K | ﹤0.01% |
+26,470
| New | +$48.7K |
|
3238
Savara
SVRA
$662M
| $48.7K | ﹤0.01% |
+15,864
| New | +$48.7K |
|
3239
Televisa
TV
$1.48B
| $48.2K | ﹤0.01% |
28,687
+6,596
| +30% | +$11.1K |
|
3240
York Water
YORW
$440M
| $48K | ﹤0.01% |
+1,466
| New | +$48K |
|
3241
ImmunityBio
IBRX
$2.43B
| $47.9K | ﹤0.01% |
+18,716
| New | +$47.9K |
|
3242
Global X Video Games & Esports ETF
HERO
$166M
| $47K | ﹤0.01% |
+2,000
| New | +$47K |
|
3243
Senseonics Holdings
SENS
$357M
| $46.7K | ﹤0.01% |
89,174
+5,025
| +6% | +$2.63K |
|
3244
Biomea Fusion
BMEA
$109M
| $46.6K | ﹤0.01% |
12,000
| – | – |
|
3245
Journey Medical
DERM
$190M
| $46K | ﹤0.01% |
11,764
| – | – |
|
|
IAUX
3246
i-80 Gold Corp
IAUX
$747M
| $45.7K | ﹤0.01% |
94,313
-8,394
| -8% | -$4.07K |
|
3247
Advantage Solutions
ADV
$600M
| $45.7K | ﹤0.01% |
15,638
-8,174
| -34% | -$23.9K |
|
|
IBTX
3248
DELISTED
Independent Bank Group, Inc.
IBTX
| $45.6K | ﹤0.01% |
+751
| New | +$45.6K |
|
|
NXDR
3249
Nextdoor Holdings
NXDR
$771M
| $43.5K | ﹤0.01% |
18,337
+6,897
| +60% | +$16.3K |
|
3250
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $43.3K | ﹤0.01% |
+2,284
| New | +$43.3K |
|