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 | |
|---|---|---|---|---|---|---|
3251
KULR Technology Group
KULR
$178M
| $43.2K | ﹤0.01% |
1,520
+270
| +22% | +$7.67K |
|
3252
Endava
DAVA
$511M
| $41.9K | ﹤0.01% |
+1,357
| New | +$41.9K |
|
|
ML
3253
DELISTED
MoneyLion Inc.
ML
| $41.9K | ﹤0.01% |
+487
| New | +$41.9K |
|
|
HIVE
3254
HIVE Digital Technologies
HIVE
$716M
| $40.9K | ﹤0.01% |
+14,366
| New | +$40.9K |
|
|
TGI
3255
DELISTED
Triumph Group
TGI
| $40.3K | ﹤0.01% |
2,161
-14,687
| -87% | -$274K |
|
3256
Amplify Alternative Harvest ETF
MJ
$178M
| $40.2K | ﹤0.01% |
1,496
-31
| -2% | -$833 |
|
3257
Mativ Holdings
MATV
$666M
| $40.2K | ﹤0.01% |
3,686
-11,644
| -76% | -$127K |
|
|
HITI
3258
High Tide
HITI
$286M
| $39.7K | ﹤0.01% |
12,859
+1,000
| +8% | +$3.09K |
|
3259
Absci
ABSI
$356M
| $39.1K | ﹤0.01% |
+14,915
| New | +$39.1K |
|
|
NRO
3260
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $38.3K | ﹤0.01% |
+11,314
| New | +$38.3K |
|
3261
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $37.3K | ﹤0.01% |
1,620
-5,713
| -78% | -$132K |
|
3262
IHS Holding
IHS
$2.42B
| $37.3K | ﹤0.01% |
+12,780
| New | +$37.3K |
|
3263
ATAI Life Sciences
ATAI
$1.01B
| $37K | ﹤0.01% |
27,812
| – | – |
|
3264
SmartRent
SMRT
$269M
| $36.7K | ﹤0.01% |
+20,954
| New | +$36.7K |
|
|
PLYM
3265
Plymouth Industrial REIT
PLYM
$988M
| $36.4K | ﹤0.01% |
+2,044
| New | +$36.4K |
|
|
GLDG
3266
GoldMining Inc
GLDG
$255M
| $36K | ﹤0.01% |
44,721
| – | – |
|
3267
Taysha Gene Therapies
TSHA
$887M
| $36K | ﹤0.01% |
20,788
+6,670
| +47% | +$11.5K |
|
3268
Invesco Financial Preferred ETF
PGF
$811M
| $35.9K | ﹤0.01% |
+2,466
| New | +$35.9K |
|
|
GATO
3269
DELISTED
Gatos Silver, Inc.
GATO
| $35.8K | ﹤0.01% |
+2,558
| New | +$35.8K |
|
3270
Opko Health
OPK
$1.12B
| $35.7K | ﹤0.01% |
24,264
-2,660
| -10% | -$3.91K |
|
|
BITF
3271
Bitfarms
BITF
$967M
| $35.6K | ﹤0.01% |
23,859
+151
| +0.6% | +$225 |
|
|
PSTL
3272
Postal Realty Trust
PSTL
$392M
| $35.5K | ﹤0.01% |
+2,721
| New | +$35.5K |
|
3273
Northwest Natural Holdings
NWN
$1.7B
| $35.4K | ﹤0.01% |
895
-4,269
| -83% | -$169K |
|
3274
Immunic
IMUX
$86M
| $35K | ﹤0.01% |
+35,000
| New | +$35K |
|
3275
Genesco
GCO
$355M
| $33.9K | ﹤0.01% |
+792
| New | +$33.9K |
|