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 | |
|---|---|---|---|---|---|---|
3326
Nurix Therapeutics
NRIX
$694M
| $19.4K | ﹤0.01% |
+1,028
| New | +$19.4K |
|
3327
NextNav
NN
$2.2B
| $19K | ﹤0.01% |
+1,221
| New | +$19K |
|
3328
Rekor Systems
REKR
$150M
| $18.7K | ﹤0.01% |
+11,998
| New | +$18.7K |
|
|
HQH
3329
abrdn Healthcare Investors
HQH
$902M
| $18.5K | ﹤0.01% |
+1,150
| New | +$18.5K |
|
|
SHYF
3330
DELISTED
The Shyft Group
SHYF
| $18.4K | ﹤0.01% |
+1,568
| New | +$18.4K |
|
|
CNF
3331
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.1M
| $18.4K | ﹤0.01% |
19,320
| – | – |
|
3332
American Resources Corp
AREC
$180M
| $18.2K | ﹤0.01% |
+18,019
| New | +$18.2K |
|
3333
GigaCloud Technology
GCT
$1.11B
| $18.1K | ﹤0.01% |
976
-8,053
| -89% | -$149K |
|
3334
Unicycive Therapeutics
UNCY
$76.5M
| $18K | ﹤0.01% |
2,267
+1,244
| +122% | +$9.88K |
|
3335
Dream Finders Homes
DFH
$2.73B
| $17.8K | ﹤0.01% |
+767
| New | +$17.8K |
|
3336
Domo
DOMO
$650M
| $17K | ﹤0.01% |
+2,399
| New | +$17K |
|
3337
Ramaco Resources Class A
METC
$1.73B
| $16.5K | ﹤0.01% |
+1,650
| New | +$16.5K |
|
3338
AdaptHealth
AHCO
$1.25B
| $16.3K | ﹤0.01% |
1,712
-15,067
| -90% | -$143K |
|
3339
Ring Energy
REI
$207M
| $16K | ﹤0.01% |
11,786
-106,353
| -90% | -$145K |
|
3340
Harmony Biosciences
HRMY
$1.96B
| $16K | ﹤0.01% |
465
-5,678
| -92% | -$195K |
|
3341
ARK Genomic Revolution ETF
ARKG
$1.03B
| $15.7K | ﹤0.01% |
665
-9,072
| -93% | -$214K |
|
3342
Valvoline
VVV
$5.05B
| $15.4K | ﹤0.01% |
425
-5,467
| -93% | -$198K |
|
3343
LoveSac
LOVE
$286M
| $15.1K | ﹤0.01% |
+637
| New | +$15.1K |
|
3344
CaliberCos
CWD
$11.4M
| $15K | ﹤0.01% |
1,072
| – | – |
|
3345
Solitario Resources
XPL
$69.8M
| $14.9K | ﹤0.01% |
25,000
| – | – |
|
3346
Gores Guggenheim
PSNY
$2.1B
| $14.7K | ﹤0.01% |
14,030
+272
| +2% | +$286 |
|
3347
VolitionRX
VNRX
$68.9M
| $13.9K | ﹤0.01% |
+23,211
| New | +$13.9K |
|
3348
Liquidity Services
LQDT
$835M
| $13.7K | ﹤0.01% |
+425
| New | +$13.7K |
|
3349
Johnson Outdoors
JOUT
$425M
| $13.4K | ﹤0.01% |
407
-10,590
| -96% | -$349K |
|
3350
Verrica Pharmaceuticals
VRCA
$47.3M
| $13.3K | ﹤0.01% |
1,902
| – | – |
|