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 | |
|---|---|---|---|---|---|---|
3326
Claros Mortgage Trust
CMTG
$533M
| $48.1K | ﹤0.01% |
+12,894
| New | +$48.1K |
|
3327
Absci
ABSI
$410M
| $48K | ﹤0.01% |
19,107
+4,192
| +28% | +$10.5K |
|
3328
Clean Energy Fuels
CLNE
$555M
| $48K | ﹤0.01% |
30,939
+4,710
| +18% | +$7.3K |
|
3329
Abeona Therapeutics
ABEO
$346M
| $47.6K | ﹤0.01% |
+10,005
| New | +$47.6K |
|
3330
Lightwave Logic
LWLG
$397M
| $47.6K | ﹤0.01% |
46,448
+35,391
| +320% | +$36.3K |
|
3331
W&T Offshore
WTI
$258M
| $46.7K | ﹤0.01% |
30,136
-2,705
| -8% | -$4.19K |
|
3332
Opko Health
OPK
$1.14B
| $46.6K | ﹤0.01% |
28,097
+3,833
| +16% | +$6.36K |
|
3333
Berry Corp
BRY
$255M
| $46.6K | ﹤0.01% |
14,504
-115,307
| -89% | -$370K |
|
3334
Clarivate
CLVT
$2.94B
| $44.4K | ﹤0.01% |
11,308
-1,917
| -14% | -$7.53K |
|
|
BITF
3335
Bitfarms
BITF
$1.13B
| $43.8K | ﹤0.01% |
55,580
+31,721
| +133% | +$25K |
|
3336
ARKO Corp
ARKO
$585M
| $43.4K | ﹤0.01% |
10,993
-44,398
| -80% | -$175K |
|
3337
Standard BioTools
LAB
$508M
| $42.1K | ﹤0.01% |
39,020
-8,258
| -17% | -$8.92K |
|
3338
Digital Turbine
APPS
$494M
| $41.5K | ﹤0.01% |
15,298
-1,513
| -9% | -$4.11K |
|
3339
Cytek Biosciences
CTKB
$525M
| $40.2K | ﹤0.01% |
+10,025
| New | +$40.2K |
|
|
AISP
3340
Airship AI Holdings
AISP
$146M
| $39.3K | ﹤0.01% |
+10,176
| New | +$39.3K |
|
3341
AMC Entertainment Holdings
AMC
$1.44B
| $39.2K | ﹤0.01% |
+13,674
| New | +$39.2K |
|
3342
TeraWulf
WULF
$4.34B
| $39.2K | ﹤0.01% |
14,348
+14,134
| +6,605% | +$38.6K |
|
3343
FerroAtlántica
GSM
$795M
| $39K | ﹤0.01% |
+10,522
| New | +$39K |
|
3344
Televisa
TV
$1.48B
| $38.8K | ﹤0.01% |
22,194
-6,493
| -23% | -$11.4K |
|
3345
Comstock
LODE
$138M
| $38.4K | ﹤0.01% |
+15,731
| New | +$38.4K |
|
3346
Immunic
IMUX
$84.1M
| $38.2K | ﹤0.01% |
35,000
| – | – |
|
|
GLDG
3347
GoldMining Inc
GLDG
$239M
| $38K | ﹤0.01% |
44,721
| – | – |
|
3348
KORU Medical Systems
KRMD
$186M
| $37.3K | ﹤0.01% |
14,667
| – | – |
|
3349
Forge Global Holdings
FRGE
$242M
| $36.6K | ﹤0.01% |
4,340
| – | – |
|
3350
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
| $36.4K | ﹤0.01% |
12,026
+1
| +0% | +$3 |
|