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 | |
|---|---|---|---|---|---|---|
|
HPP
3226
Hudson Pacific Properties
HPP
$1.12B
| $108K | ﹤0.01% |
36,628
+7,531
| +26% | +$22.2K |
|
3227
The Honest Company
HNST
$440M
| $108K | ﹤0.01% |
22,934
+1,117
| +5% | +$5.25K |
|
3228
Quantum Computing Inc
QUBT
$2.54B
| $108K | ﹤0.01% |
+13,460
| New | +$108K |
|
3229
BlackBerry
BB
$2.3B
| $107K | ﹤0.01% |
28,492
-3,544
| -11% | -$13.4K |
|
3230
FIGS
FIGS
$1.19B
| $107K | ﹤0.01% |
+23,373
| New | +$107K |
|
3231
ClearSign Technologies
CLIR
$28.6M
| $106K | ﹤0.01% |
141,853
-68,433
| -33% | -$51.3K |
|
3232
Gerdau
GGB
$6.21B
| $105K | ﹤0.01% |
37,118
-63,669
| -63% | -$181K |
|
3233
Pitney Bowes
PBI
$1.97B
| $105K | ﹤0.01% |
+11,640
| New | +$105K |
|
3234
Grifois
GRFS
$6.83B
| $105K | ﹤0.01% |
14,788
+397
| +3% | +$2.82K |
|
3235
Arvinas
ARVN
$573M
| $104K | ﹤0.01% |
14,818
+14,144
| +2,099% | +$99.3K |
|
|
VRN
3236
DELISTED
Veren
VRN
| $102K | ﹤0.01% |
15,412
-3,971
| -20% | -$26.3K |
|
3237
Ardmore Shipping
ASC
$502M
| $100K | ﹤0.01% |
10,235
-3,261
| -24% | -$31.9K |
|
3238
Metals Acquisition
MTAL
$1.01B
| $99.7K | ﹤0.01% |
10,452
-3,948
| -27% | -$37.7K |
|
3239
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $99.6K | ﹤0.01% |
11,660
+200
| +2% | +$1.71K |
|
3240
Baytex Energy
BTE
$1.83B
| $99.1K | ﹤0.01% |
44,427
-2,999
| -6% | -$6.69K |
|
3241
Cullinan Oncology
CGEM
$391M
| $98K | ﹤0.01% |
+12,950
| New | +$98K |
|
3242
Petco
WOOF
$1.03B
| $97.7K | ﹤0.01% |
32,045
-10,916
| -25% | -$33.3K |
|
3243
CareCloud
CCLD
$160M
| $97.4K | ﹤0.01% |
+70,091
| New | +$97.4K |
|
3244
Domo
DOMO
$695M
| $96.8K | ﹤0.01% |
12,473
+10,074
| +420% | +$78.2K |
|
3245
Altice USA
ATUS
$1.14B
| $94.9K | ﹤0.01% |
35,678
| – | – |
|
|
NGD
3246
New Gold Inc
NGD
$5.17B
| $94.6K | ﹤0.01% |
25,504
+4,600
| +22% | +$17.1K |
|
|
BRSP
3247
BrightSpire Capital
BRSP
$772M
| $94.6K | ﹤0.01% |
17,011
-2,685
| -14% | -$14.9K |
|
|
VERV
3248
DELISTED
Verve Therapeutics
VERV
| $92.8K | ﹤0.01% |
20,296
-1,748
| -8% | -$7.99K |
|
3249
Willamette Valley Vineyards
WVVI
$23.8M
| $92.7K | ﹤0.01% |
15,600
| – | – |
|
|
AIV
3250
Aimco
AIV
$1.08B
| $92K | ﹤0.01% |
+10,450
| New | +$92K |
|