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 | |
|---|---|---|---|---|---|---|
3351
Olaplex Holdings
OLPX
$954M
| $35.1K | ﹤0.01% |
27,667
-14,926
| -35% | -$19K |
|
3352
3D Systems Corporation
DDD
$286M
| $34.6K | ﹤0.01% |
16,325
-7,287
| -31% | -$15.4K |
|
3353
Eve Holding
EVEX
$1.17B
| $34.1K | ﹤0.01% |
10,283
-5,706
| -36% | -$18.9K |
|
3354
Cardlytics
CDLX
$58M
| $33.7K | ﹤0.01% |
18,515
-2,353
| -11% | -$4.28K |
|
3355
Arbe Robotics
ARBE
$154M
| $31.2K | ﹤0.01% |
+30,326
| New | +$31.2K |
|
|
MKZR
3356
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.5M
| $30.2K | ﹤0.01% |
2,011
+93
| +5% | +$1.4K |
|
3357
Gevo
GEVO
$411M
| $30.1K | ﹤0.01% |
25,982
+1,102
| +4% | +$1.28K |
|
|
EMX
3358
EMX Royalty
EMX
$456M
| $29.3K | ﹤0.01% |
14,367
| – | – |
|
|
NAK
3359
Northern Dynasty Minerals
NAK
$452M
| $29.2K | ﹤0.01% |
25,380
+12,222
| +93% | +$14.1K |
|
|
NEWP
3360
New Pacific Metals
NEWP
$362M
| $27.5K | ﹤0.01% |
24,900
| – | – |
|
3361
Microvision
MVIS
$346M
| $27.3K | ﹤0.01% |
+21,996
| New | +$27.3K |
|
|
JMIA
3362
Jumia Technologies
JMIA
$1.16B
| $26.6K | ﹤0.01% |
12,385
-16,007
| -56% | -$34.4K |
|
3363
Biomea Fusion
BMEA
$115M
| $26.5K | ﹤0.01% |
12,444
+444
| +4% | +$946 |
|
3364
Strata Skin Sciences
SSKN
$8.8M
| $26.4K | ﹤0.01% |
10,016
| – | – |
|
3365
Vuzix
VUZI
$182M
| $26.1K | ﹤0.01% |
+12,796
| New | +$26.1K |
|
|
RGLS
3366
DELISTED
Regulus Therapeutics
RGLS
| $25K | ﹤0.01% |
14,304
+188
| +1% | +$329 |
|
|
HITI
3367
High Tide
HITI
$296M
| $24.9K | ﹤0.01% |
13,192
+333
| +3% | +$629 |
|
3368
Gold Royalty Corp
GROY
$637M
| $23.9K | ﹤0.01% |
16,588
-150
| -0.9% | -$216 |
|
3369
Safety Shot
SHOT
$87.5M
| $23.7K | ﹤0.01% |
+65,010
| New | +$23.7K |
|
3370
AirSculpt Technologies
AIRS
$397M
| $23.4K | ﹤0.01% |
10,001
+1
| +0% | +$2 |
|
3371
Cytosorbents Corp
CTSO
$61.2M
| $23.1K | ﹤0.01% |
23,115
+1,820
| +9% | +$1.82K |
|
|
AISPW
3372
Airship AI Holdings Warrants
AISPW
$43.7M
| $22.4K | ﹤0.01% |
+20,000
| New | +$22.4K |
|
|
HIVE
3373
HIVE Digital Technologies
HIVE
$771M
| $22.2K | ﹤0.01% |
15,336
+970
| +7% | +$1.41K |
|
|
NMG
3374
Nouveau Monde Graphite
NMG
$299M
| $21.7K | ﹤0.01% |
14,397
+809
| +6% | +$1.22K |
|
3375
Marker Therapeutics
MRKR
$12.6M
| $21.3K | ﹤0.01% |
17,312
| – | – |
|