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 | |
|---|---|---|---|---|---|---|
3276
Milestone Pharmaceuticals
MIST
$145M
| $33.5K | ﹤0.01% |
14,180
+1,100
| +8% | +$2.6K |
|
|
EQC
3277
DELISTED
Equity Commonwealth
EQC
| $33K | ﹤0.01% |
18,666
-734
| -4% | -$1.3K |
|
|
MMT
3278
MFS Multimarket Income Trust
MMT
$264M
| $32.8K | ﹤0.01% |
+7,000
| New | +$32.8K |
|
3279
The RMR Group
RMR
$282M
| $32.5K | ﹤0.01% |
+1,576
| New | +$32.5K |
|
3280
Kornit Digital
KRNT
$662M
| $30.5K | ﹤0.01% |
+987
| New | +$30.5K |
|
3281
Sinclair Inc
SBGI
$933M
| $29.7K | ﹤0.01% |
+1,838
| New | +$29.7K |
|
|
NEWP
3282
New Pacific Metals
NEWP
$363M
| $29.4K | ﹤0.01% |
24,900
-1,000
| -4% | -$1.18K |
|
3283
Strata Skin Sciences
SSKN
$6.76M
| $29.1K | ﹤0.01% |
10,016
| – | – |
|
|
ONL
3284
Orion Office REIT
ONL
$165M
| $28.6K | ﹤0.01% |
7,709
-2,851
| -27% | -$10.6K |
|
3285
Avanos Medical
AVNS
$558M
| $28.5K | ﹤0.01% |
+1,793
| New | +$28.5K |
|
3286
Rackspace Technology
RXT
$337M
| $28.5K | ﹤0.01% |
12,908
+910
| +8% | +$2.01K |
|
3287
Digital Turbine
APPS
$480M
| $28.4K | ﹤0.01% |
16,811
-1,600
| -9% | -$2.7K |
|
3288
Priority Technology Holdings
PRTH
$602M
| $28.2K | ﹤0.01% |
+2,402
| New | +$28.2K |
|
3289
Precigen
PGEN
$1.22B
| $28.2K | ﹤0.01% |
25,177
-3,807
| -13% | -$4.26K |
|
|
AHH
3290
Armada Hoffler Properties
AHH
$576M
| $27.2K | ﹤0.01% |
+2,662
| New | +$27.2K |
|
3291
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $27.1K | ﹤0.01% |
547
-3,925
| -88% | -$194K |
|
|
AMRN
3292
Amarin Corp
AMRN
$310M
| $26.9K | ﹤0.01% |
2,772
+20
| +0.7% | +$194 |
|
3293
GrafTech
EAF
$199M
| $26.8K | ﹤0.01% |
+1,551
| New | +$26.8K |
|
3294
Cerus
CERS
$226M
| $26.7K | ﹤0.01% |
17,322
-7,487
| -30% | -$11.5K |
|
3295
GeneDx Holdings
WGS
$3.54B
| $26.3K | ﹤0.01% |
+342
| New | +$26.3K |
|
3296
Hovnanian Enterprises
HOV
$869M
| $26.1K | ﹤0.01% |
195
-794
| -80% | -$106K |
|
|
CHCT
3297
Community Healthcare Trust
CHCT
$440M
| $25.6K | ﹤0.01% |
+1,333
| New | +$25.6K |
|
3298
Hallador Energy
HNRG
$763M
| $25.6K | ﹤0.01% |
+2,233
| New | +$25.6K |
|
3299
World Acceptance Corp
WRLD
$904M
| $25.3K | ﹤0.01% |
+225
| New | +$25.3K |
|
3300
Aris Water Solutions
ARIS
$789M
| $25.2K | ﹤0.01% |
+1,054
| New | +$25.2K |
|