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 | |
|---|---|---|---|---|---|---|
3376
Helix Energy Solutions
HLX
$914M
| $117K | ﹤0.01% |
18,713
-39,799
| -68% | -$248K |
|
3377
Gran Tierra Energy
GTE
$135M
| $117K | ﹤0.01% |
+24,477
| New | +$117K |
|
3378
Lionsgate Studios Corp.
LION
$1.91B
| $117K | ﹤0.01% |
+20,068
| New | +$117K |
|
3379
Fulcrum Therapeutics
FULC
$393M
| $117K | ﹤0.01% |
+16,939
| New | +$117K |
|
|
CHI
3380
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $116K | ﹤0.01% |
+11,000
| New | +$116K |
|
3381
FreightCar America
RAIL
$160M
| $115K | ﹤0.01% |
13,300
| – | – |
|
3382
Hillman Solutions
HLMN
$2B
| $113K | ﹤0.01% |
15,788
-5,965
| -27% | -$42.6K |
|
3383
Oric Pharmaceuticals
ORIC
$1.06B
| $113K | ﹤0.01% |
+11,095
| New | +$113K |
|
3384
Blend Labs
BLND
$1.05B
| $112K | ﹤0.01% |
34,036
+15,276
| +81% | +$50.4K |
|
3385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $112K | ﹤0.01% |
+11,281
| New | +$112K |
|
3386
Definitive Healthcare
DH
$416M
| $112K | ﹤0.01% |
28,628
+8,428
| +42% | +$32.9K |
|
3387
Trevi Therapeutics
TRVI
$926M
| $111K | ﹤0.01% |
20,247
+3,016
| +18% | +$16.5K |
|
3388
P10
PX
$1.35B
| $110K | ﹤0.01% |
+10,788
| New | +$110K |
|
3389
Torrid Holdings
CURV
$176M
| $110K | ﹤0.01% |
37,291
+11,641
| +45% | +$34.3K |
|
3390
Yext
YEXT
$1.08B
| $109K | ﹤0.01% |
+12,862
| New | +$109K |
|
3391
Ardagh Metal Packaging
AMBP
$2.12B
| $109K | ﹤0.01% |
+25,471
| New | +$109K |
|
3392
Fluence Energy
FLNC
$945M
| $109K | ﹤0.01% |
+16,223
| New | +$109K |
|
3393
Pangaea Logistics
PANL
$350M
| $109K | ﹤0.01% |
23,094
+11,204
| +94% | +$52.7K |
|
|
HSHP
3394
Himalaya Shipping
HSHP
$384M
| $108K | ﹤0.01% |
+18,765
| New | +$108K |
|
|
RCS
3395
PIMCO Strategic Income Fund
RCS
$338M
| $108K | ﹤0.01% |
15,470
+1,217
| +9% | +$8.47K |
|
|
KREF
3396
KKR Real Estate Finance Trust
KREF
$646M
| $108K | ﹤0.01% |
12,276
-8,461
| -41% | -$74.2K |
|
|
BRKL
3397
DELISTED
Brookline Bancorp
BRKL
| $108K | ﹤0.01% |
10,192
-98
| -1% | -$1.03K |
|
3398
BlackRock MuniAssets Fund
MUA
$429M
| $108K | ﹤0.01% |
10,338
| – | – |
|
3399
BlackRock MuniYield Quality Fund III
MYI
$723M
| $107K | ﹤0.01% |
10,239
| – | – |
|
3400
Cardiff Oncology
CRDF
$148M
| $107K | ﹤0.01% |
34,050
-32,320
| -49% | -$102K |
|