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 | |
|---|---|---|---|---|---|---|
3301
Candel Therapeutics
CADL
$270M
| $60.7K | ﹤0.01% |
+10,742
| New | +$60.7K |
|
3302
Relay Therapeutics
RLAY
$710M
| $60.6K | ﹤0.01% |
23,117
-6,415
| -22% | -$16.8K |
|
3303
Pacific Biosciences
PACB
$378M
| $59.9K | ﹤0.01% |
50,797
-46,019
| -48% | -$54.3K |
|
3304
Bumble
BMBL
$702M
| $59.8K | ﹤0.01% |
13,781
-38,211
| -73% | -$166K |
|
3305
Playtika
PLTK
$1.38B
| $59.7K | ﹤0.01% |
11,543
+11,218
| +3,452% | +$58K |
|
3306
Aura Biosciences
AURA
$412M
| $59.5K | ﹤0.01% |
10,157
-11,258
| -53% | -$66K |
|
|
SERV
3307
Serve Robotics
SERV
$702M
| $59K | ﹤0.01% |
+10,268
| New | +$59K |
|
3308
Ribbon Communications
RBBN
$698M
| $58.6K | ﹤0.01% |
14,939
+14,900
| +38,205% | +$58.4K |
|
3309
Astria Therapeutics
ATXS
$442M
| $58.5K | ﹤0.01% |
10,959
+10,862
| +11,198% | +$58K |
|
3310
Definitive Healthcare
DH
$430M
| $58.4K | ﹤0.01% |
20,200
+7,585
| +60% | +$21.9K |
|
3311
Butterfly Network
BFLY
$390M
| $58.3K | ﹤0.01% |
25,588
+2,163
| +9% | +$4.93K |
|
3312
Concrete Pumping Holdings
BBCP
$368M
| $58.3K | ﹤0.01% |
+10,669
| New | +$58.3K |
|
3313
Clover Health Investments
CLOV
$1.61B
| $57.9K | ﹤0.01% |
+16,129
| New | +$57.9K |
|
3314
Nuveen Credit Strategies Income Fund
JQC
$749M
| $57K | ﹤0.01% |
10,600
-2,188
| -17% | -$11.8K |
|
|
NNDM
3315
Nano Dimension
NNDM
$319M
| $56.9K | ﹤0.01% |
35,795
-69
| -0.2% | -$110 |
|
|
GGT
3316
Gabelli Multimedia Trust
GGT
$156M
| $56.7K | ﹤0.01% |
12,247
-4,418
| -27% | -$20.5K |
|
3317
Melco Resorts & Entertainment
MLCO
$3.89B
| $56.6K | ﹤0.01% |
10,742
-5,099
| -32% | -$26.9K |
|
3318
Pangaea Logistics
PANL
$365M
| $56.6K | ﹤0.01% |
+11,890
| New | +$56.6K |
|
3319
Planet Labs
PL
$2.98B
| $56.6K | ﹤0.01% |
16,735
+16,123
| +2,634% | +$54.5K |
|
3320
Holley
HLLY
$372M
| $54.6K | ﹤0.01% |
+21,240
| New | +$54.6K |
|
3321
Tevogen Bio Holdings
TVGN
$174M
| $54K | ﹤0.01% |
50,000
| – | – |
|
|
BDN
3322
Brandywine Realty Trust
BDN
$782M
| $51.3K | ﹤0.01% |
+11,495
| New | +$51.3K |
|
|
TSI
3323
TCW Strategic Income Fund
TSI
$238M
| $50.7K | ﹤0.01% |
+10,437
| New | +$50.7K |
|
3324
Genasys
GNSS
$97.5M
| $49.5K | ﹤0.01% |
21,794
| – | – |
|
3325
Krispy Kreme
DNUT
$539M
| $49.4K | ﹤0.01% |
10,038
+9,749
| +3,373% | +$48K |
|