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 | |
|---|---|---|---|---|---|---|
3326
Syndax Pharmaceuticals
SNDX
$1.41B
| $145K | ﹤0.01% |
15,444
-26,082
| -63% | -$244K |
|
3327
Adeia
ADEA
$1.68B
| $144K | ﹤0.01% |
+10,217
| New | +$144K |
|
3328
Ezcorp Inc
EZPW
$1.04B
| $144K | ﹤0.01% |
10,408
+212
| +2% | +$2.94K |
|
3329
Perspective Therapeutics
CATX
$255M
| $144K | ﹤0.01% |
41,977
+1,747
| +4% | +$6.01K |
|
|
WSR
3330
Whitestone REIT
WSR
$661M
| $144K | ﹤0.01% |
11,540
-1,689
| -13% | -$21.1K |
|
3331
ProPetro Holding
PUMP
$484M
| $143K | ﹤0.01% |
23,964
-34,675
| -59% | -$207K |
|
3332
Weave Communications
WEAV
$608M
| $143K | ﹤0.01% |
+17,135
| New | +$143K |
|
3333
Xencor
XNCR
$600M
| $143K | ﹤0.01% |
18,130
+3,661
| +25% | +$28.8K |
|
3334
Empire State Realty Series ES
ESBA
$2.06B
| $141K | ﹤0.01% |
17,977
| – | – |
|
3335
RLJ Lodging Trust
RLJ
$1.16B
| $141K | ﹤0.01% |
19,405
-338
| -2% | -$2.46K |
|
|
MESO
3336
Mesoblast
MESO
$1.86B
| $141K | ﹤0.01% |
+12,964
| New | +$141K |
|
3337
AbCellera Biologics
ABCL
$1.25B
| $141K | ﹤0.01% |
41,003
+2,656
| +7% | +$9.11K |
|
3338
Mama's Creations
MAMA
$374M
| $141K | ﹤0.01% |
+16,930
| New | +$141K |
|
3339
Sana Biotechnology
SANA
$762M
| $140K | ﹤0.01% |
51,458
-13,342
| -21% | -$36.4K |
|
3340
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $140K | ﹤0.01% |
12,799
| – | – |
|
3341
Theravance Biopharma
TBPH
$701M
| $139K | ﹤0.01% |
+12,608
| New | +$139K |
|
3342
Dyne Therapeutics
DYN
$1.89B
| $138K | ﹤0.01% |
14,541
+2,797
| +24% | +$26.6K |
|
3343
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $138K | ﹤0.01% |
15,520
-23,576
| -60% | -$210K |
|
3344
89bio
ETNB
$1.27B
| $137K | ﹤0.01% |
+13,914
| New | +$137K |
|
|
NGD
3345
New Gold Inc
NGD
$5.16B
| $136K | ﹤0.01% |
27,575
+2,071
| +8% | +$10.3K |
|
3346
Porch Group
PRCH
$1.99B
| $136K | ﹤0.01% |
+11,550
| New | +$136K |
|
|
SVM
3347
Silvercorp Metals
SVM
$1.09B
| $136K | ﹤0.01% |
32,224
+1,149
| +4% | +$4.85K |
|
|
NOAH
3348
Noah Holdings
NOAH
$787M
| $135K | ﹤0.01% |
11,321
-5,156
| -31% | -$61.6K |
|
3349
Xperi
XPER
$284M
| $135K | ﹤0.01% |
+17,050
| New | +$135K |
|
3350
Capricor Therapeutics
CAPR
$290M
| $135K | ﹤0.01% |
13,557
+271
| +2% | +$2.69K |
|