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 | |
|---|---|---|---|---|---|---|
|
AIOT
3276
PowerFleet, Inc. Common Stock
AIOT
$699M
| $75.2K | ﹤0.01% |
13,694
-7,917
| -37% | -$43.5K |
|
3277
Aldeyra Therapeutics
ALDX
$334M
| $74.8K | ﹤0.01% |
+13,017
| New | +$74.8K |
|
|
OXLC
3278
Oxford Lane Capital
OXLC
$1.71B
| $74.6K | ﹤0.01% |
15,804
+1,016
| +7% | +$4.8K |
|
|
DHC
3279
Diversified Healthcare Trust
DHC
$1.09B
| $74.6K | ﹤0.01% |
31,073
-10,428
| -25% | -$25K |
|
3280
FreightCar America
RAIL
$162M
| $73.5K | ﹤0.01% |
13,300
| – | – |
|
3281
IHS Holding
IHS
$2.46B
| $72.4K | ﹤0.01% |
13,869
+1,089
| +9% | +$5.69K |
|
3282
CommScope
COMM
$3.67B
| $70.4K | ﹤0.01% |
13,259
-5,701
| -30% | -$30.3K |
|
3283
Emergent Biosolutions
EBS
$439M
| $70.3K | ﹤0.01% |
14,468
-1,532
| -10% | -$7.45K |
|
3284
Array Technologies
ARRY
$1.2B
| $69.6K | ﹤0.01% |
14,282
+2,121
| +17% | +$10.3K |
|
3285
Journey Medical
DERM
$193M
| $69.4K | ﹤0.01% |
11,764
| – | – |
|
3286
E.W. Scripps
SSP
$257M
| $69.3K | ﹤0.01% |
23,428
-334
| -1% | -$989 |
|
3287
Energy Vault
NRGV
$329M
| $68.5K | ﹤0.01% |
98,499
+50
| +0.1% | +$35 |
|
3288
Senseonics Holdings
SENS
$371M
| $67.6K | ﹤0.01% |
102,974
+13,800
| +15% | +$9.05K |
|
3289
Tilray
TLRY
$1.16B
| $66.9K | ﹤0.01% |
101,712
| – | – |
|
3290
Atea Pharmaceuticals
AVIR
$262M
| $66.8K | ﹤0.01% |
22,341
| – | – |
|
3291
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $65.4K | ﹤0.01% |
+25,046
| New | +$65.4K |
|
3292
Safe Bulkers
SB
$458M
| $64.3K | ﹤0.01% |
+17,434
| New | +$64.3K |
|
3293
Erasca
ERAS
$457M
| $64K | ﹤0.01% |
46,695
+24,011
| +106% | +$32.9K |
|
3294
Quad
QUAD
$336M
| $63.3K | ﹤0.01% |
+11,622
| New | +$63.3K |
|
3295
Riverview Bancorp
RVSB
$104M
| $63K | ﹤0.01% |
11,145
| – | – |
|
3296
Cogent Biosciences
COGT
$1.79B
| $62.9K | ﹤0.01% |
+10,494
| New | +$62.9K |
|
3297
Blend Labs
BLND
$1.13B
| $62.8K | ﹤0.01% |
18,760
+18,369
| +4,698% | +$61.5K |
|
3298
8x8 Inc
EGHT
$303M
| $62.3K | ﹤0.01% |
31,147
-11,369
| -27% | -$22.7K |
|
3299
Precigen
PGEN
$1.23B
| $61.7K | ﹤0.01% |
41,390
+16,213
| +64% | +$24.2K |
|
|
GGN
3300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $60.9K | ﹤0.01% |
13,931
+518
| +4% | +$2.26K |
|