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 | |
|---|---|---|---|---|---|---|
|
AOD
3251
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $90.8K | ﹤0.01% |
10,828
-250
| -2% | -$2.1K |
|
|
RCS
3252
PIMCO Strategic Income Fund
RCS
$342M
| $89.1K | ﹤0.01% |
14,253
+3,406
| +31% | +$21.3K |
|
3253
Latham Group
SWIM
$929M
| $88.1K | ﹤0.01% |
13,703
+2,163
| +19% | +$13.9K |
|
3254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $87.4K | ﹤0.01% |
10,975
-12,130
| -52% | -$96.6K |
|
3255
AerSale
ASLE
$415M
| $87.2K | ﹤0.01% |
11,640
+11,391
| +4,575% | +$85.3K |
|
3256
Wave Life Sciences
WVE
$1.14B
| $85.8K | ﹤0.01% |
+10,623
| New | +$85.8K |
|
3257
Perspective Therapeutics
CATX
$251M
| $85.7K | ﹤0.01% |
40,230
-30
| -0.1% | -$64 |
|
3258
AbCellera Biologics
ABCL
$1.38B
| $85.5K | ﹤0.01% |
38,347
-33,079
| -46% | -$73.8K |
|
3259
Protalix BioTherapeutics
PLX
$139M
| $83.8K | ﹤0.01% |
+32,740
| New | +$83.8K |
|
3260
Stoke Therapeutics
STOK
$1.31B
| $83.8K | ﹤0.01% |
+12,598
| New | +$83.8K |
|
3261
Opendoor
OPEN
$7.74B
| $83.6K | ﹤0.01% |
82,008
+8,255
| +11% | +$8.42K |
|
3262
IAMGOLD
IAG
$6.35B
| $83.2K | ﹤0.01% |
13,311
+2,294
| +21% | +$14.3K |
|
3263
Organogenesis Holdings
ORGO
$639M
| $82.9K | ﹤0.01% |
19,187
+1,154
| +6% | +$4.99K |
|
|
BTX
3264
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $82.2K | ﹤0.01% |
13,132
-694
| -5% | -$4.34K |
|
|
ADAM
3265
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $81.5K | ﹤0.01% |
+12,561
| New | +$81.5K |
|
3266
Braskem
BAK
$1.34B
| $81.3K | ﹤0.01% |
21,114
-3,870
| -15% | -$14.9K |
|
3267
The RealReal
REAL
$1.08B
| $80.1K | ﹤0.01% |
14,869
+3,664
| +33% | +$19.7K |
|
|
DMF
3268
DELISTED
BNY Mellon Municipal Income
DMF
| $78.4K | ﹤0.01% |
+10,921
| New | +$78.4K |
|
|
RWT
3269
Redwood Trust
RWT
$802M
| $78.3K | ﹤0.01% |
12,892
+2,256
| +21% | +$13.7K |
|
3270
Vir Biotechnology
VIR
$727M
| $77.8K | ﹤0.01% |
11,999
-2,189
| -15% | -$14.2K |
|
3271
Amplify Energy
AMPY
$161M
| $77.7K | ﹤0.01% |
+20,788
| New | +$77.7K |
|
|
NXDR
3272
Nextdoor Holdings
NXDR
$794M
| $77.6K | ﹤0.01% |
50,708
+32,371
| +177% | +$49.5K |
|
3273
Fortrea Holdings
FTRE
$929M
| $76.3K | ﹤0.01% |
10,105
+10,096
| +112,178% | +$76.2K |
|
3274
Vivid Seats
SEAT
$112M
| $75.9K | ﹤0.01% |
1,283
-331
| -21% | -$19.6K |
|
3275
EVgo
EVGO
$531M
| $75.4K | ﹤0.01% |
28,353
+7,679
| +37% | +$20.4K |
|