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 | |
|---|---|---|---|---|---|---|
|
GMRE
3276
Global Medical REIT
GMRE
$509M
| $169K | ﹤0.01% |
24,360
-10,936
| -31% | -$75.8K |
|
3277
MediaAlpha
MAX
$672M
| $168K | ﹤0.01% |
+15,331
| New | +$168K |
|
|
PCN
3278
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $167K | ﹤0.01% |
13,174
+609
| +5% | +$7.73K |
|
3279
Immunome
IMNM
$818M
| $167K | ﹤0.01% |
+17,954
| New | +$167K |
|
3280
Teladoc Health
TDOC
$1.39B
| $166K | ﹤0.01% |
19,105
-52,991
| -74% | -$462K |
|
3281
Rumble
RUM
$2.48B
| $166K | ﹤0.01% |
18,518
-1,216
| -6% | -$10.9K |
|
3282
Tronox
TROX
$717M
| $166K | ﹤0.01% |
32,686
-592
| -2% | -$3K |
|
|
ARI
3283
Apollo Commercial Real Estate
ARI
$1.53B
| $165K | ﹤0.01% |
17,093
+2,166
| +15% | +$21K |
|
3284
Nuveen Municipal Value Fund
NUV
$1.82B
| $165K | ﹤0.01% |
19,029
-2,472
| -11% | -$21.5K |
|
3285
Northwest Bancshares
NWBI
$1.86B
| $165K | ﹤0.01% |
12,905
+615
| +5% | +$7.86K |
|
3286
DHT Holdings
DHT
$2B
| $164K | ﹤0.01% |
15,189
+3,859
| +34% | +$41.7K |
|
3287
ImmunityBio
IBRX
$2.28B
| $164K | ﹤0.01% |
62,028
+5,231
| +9% | +$13.8K |
|
3288
Arbutus Biopharma
ABUS
$805M
| $164K | ﹤0.01% |
52,938
-9,151
| -15% | -$28.3K |
|
|
CLDT
3289
Chatham Lodging
CLDT
$359M
| $164K | ﹤0.01% |
+23,468
| New | +$164K |
|
3290
Steelcase
SCS
$1.98B
| $163K | ﹤0.01% |
15,606
-1,620
| -9% | -$16.9K |
|
3291
FTAI Infrastructure
FIP
$465M
| $163K | ﹤0.01% |
26,357
-49,999
| -65% | -$308K |
|
3292
EVgo
EVGO
$531M
| $162K | ﹤0.01% |
44,353
+16,000
| +56% | +$58.4K |
|
3293
Atlas Energy Solutions
AESI
$1.32B
| $160K | ﹤0.01% |
11,992
-4,842
| -29% | -$64.7K |
|
3294
RLX Technology
RLX
$3.3B
| $160K | ﹤0.01% |
72,419
-4,759
| -6% | -$10.5K |
|
3295
Altimmune
ALT
$327M
| $159K | ﹤0.01% |
41,164
+9,558
| +30% | +$37K |
|
3296
Bain Capital Specialty
BCSF
$1.02B
| $159K | ﹤0.01% |
10,565
+390
| +4% | +$5.87K |
|
3297
Burford Capital
BUR
$2.79B
| $159K | ﹤0.01% |
11,137
-5,752
| -34% | -$82K |
|
3298
Mativ Holdings
MATV
$680M
| $159K | ﹤0.01% |
+23,268
| New | +$159K |
|
3299
CareCloud
CCLD
$148M
| $157K | ﹤0.01% |
66,350
-3,741
| -5% | -$8.83K |
|
|
DHY
3300
Credit Suisse High Yield Bond Fund
DHY
$217M
| $156K | ﹤0.01% |
73,377
-17,418
| -19% | -$37.1K |
|