Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Nuveen California Municipal Value Fund
NCA
$286M
| $180K | ﹤0.01% |
20,712
-2,868
| -12% | -$24.9K |
|
3252
Iris Energy
IREN
$8.21B
| $180K | ﹤0.01% |
+12,336
| New | +$180K |
|
3253
Viridian Therapeutics
VRDN
$1.65B
| $179K | ﹤0.01% |
+12,808
| New | +$179K |
|
3254
Black Stone Minerals
BSM
$2.57B
| $179K | ﹤0.01% |
13,685
+270
| +2% | +$3.53K |
|
3255
Korea Electric Power
KEP
$17.8B
| $179K | ﹤0.01% |
+12,556
| New | +$179K |
|
|
VERV
3256
DELISTED
Verve Therapeutics
VERV
| $178K | ﹤0.01% |
15,837
-4,459
| -22% | -$50.1K |
|
3257
Celcuity
CELC
$2.58B
| $177K | ﹤0.01% |
+13,291
| New | +$177K |
|
3258
NerdWallet
NRDS
$825M
| $177K | ﹤0.01% |
+16,171
| New | +$177K |
|
3259
Pitney Bowes
PBI
$2.02B
| $177K | ﹤0.01% |
16,214
+4,574
| +39% | +$49.9K |
|
3260
NI Holdings
NODK
$274M
| $177K | ﹤0.01% |
13,865
+149
| +1% | +$1.9K |
|
3261
Replimune Group
REPL
$454M
| $177K | ﹤0.01% |
19,011
-4,704
| -20% | -$43.7K |
|
3262
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $177K | ﹤0.01% |
15,635
-907
| -5% | -$10.2K |
|
3263
Pebblebrook Hotel Trust
PEB
$1.36B
| $176K | ﹤0.01% |
+17,619
| New | +$176K |
|
|
EFC
3264
Ellington Financial
EFC
$1.36B
| $176K | ﹤0.01% |
+13,538
| New | +$176K |
|
3265
Matrix Service
MTRX
$393M
| $176K | ﹤0.01% |
+13,006
| New | +$176K |
|
3266
Aurinia Pharmaceuticals
AUPH
$1.63B
| $175K | ﹤0.01% |
20,699
+3,594
| +21% | +$30.4K |
|
3267
EyePoint Pharmaceuticals
EYPT
$978M
| $175K | ﹤0.01% |
18,554
-2,341
| -11% | -$22K |
|
3268
Lindblad Expeditions
LIND
$741M
| $174K | ﹤0.01% |
+14,870
| New | +$174K |
|
|
ARR
3269
Armour Residential REIT
ARR
$1.76B
| $174K | ﹤0.01% |
10,322
-992
| -9% | -$16.7K |
|
3270
Duluth Holdings
DLTH
$124M
| $172K | ﹤0.01% |
81,990
| – | – |
|
|
AVDL
3271
Avadel Pharmaceuticals
AVDL
$1.51B
| $171K | ﹤0.01% |
19,376
+1,759
| +10% | +$15.6K |
|
3272
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $171K | ﹤0.01% |
16,494
-37,226
| -69% | -$385K |
|
3273
Mission Produce
AVO
$924M
| $170K | ﹤0.01% |
+14,501
| New | +$170K |
|
3274
TETRA Technologies
TTI
$628M
| $170K | ﹤0.01% |
50,459
-60,944
| -55% | -$205K |
|
3275
Banc of California
BANC
$2.65B
| $169K | ﹤0.01% |
12,059
-13,583
| -53% | -$191K |
|