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 | |
|---|---|---|---|---|---|---|
3426
Immunome
IMNM
$818M
| $2.47K | ﹤0.01% |
+233
| New | +$2.47K |
|
3427
Planet Labs
PL
$2.93B
| $2.47K | ﹤0.01% |
+612
| New | +$2.47K |
|
3428
Sealed Air
SEE
$4.86B
| $2.47K | ﹤0.01% |
+73
| New | +$2.47K |
|
3429
Ryerson Holding
RYI
$736M
| $2.44K | ﹤0.01% |
+132
| New | +$2.44K |
|
3430
Asana
ASAN
$3.25B
| $2.35K | ﹤0.01% |
+116
| New | +$2.35K |
|
3431
89bio
ETNB
$1.27B
| $2.3K | ﹤0.01% |
+294
| New | +$2.3K |
|
3432
Playtika
PLTK
$1.42B
| $2.26K | ﹤0.01% |
325
-9,716
| -97% | -$67.4K |
|
3433
News Corp Class B
NWS
$19.1B
| $2.22K | ﹤0.01% |
+73
| New | +$2.22K |
|
3434
Tourmaline Bio
TRML
$775M
| $2.21K | ﹤0.01% |
+109
| New | +$2.21K |
|
3435
LSI Industries
LYTS
$715M
| $2.16K | ﹤0.01% |
+111
| New | +$2.16K |
|
3436
Virtu Financial
VIRT
$3.26B
| $2.07K | ﹤0.01% |
+58
| New | +$2.07K |
|
3437
Scansource
SCSC
$973M
| $2.04K | ﹤0.01% |
+43
| New | +$2.04K |
|
3438
WK Kellogg Co
KLG
$1.99B
| $2.03K | ﹤0.01% |
+113
| New | +$2.03K |
|
3439
Mobileye
MBLY
$12.1B
| $1.99K | ﹤0.01% |
+100
| New | +$1.99K |
|
3440
Weave Communications
WEAV
$608M
| $1.97K | ﹤0.01% |
+124
| New | +$1.97K |
|
3441
TripAdvisor
TRIP
$2.02B
| $1.92K | ﹤0.01% |
+130
| New | +$1.92K |
|
3442
American Public Education
APEI
$583M
| $1.9K | ﹤0.01% |
+88
| New | +$1.9K |
|
3443
Comstock Resources
CRK
$4.53B
| $1.9K | ﹤0.01% |
+104
| New | +$1.9K |
|
3444
Phreesia
PHR
$1.6B
| $1.81K | ﹤0.01% |
+72
| New | +$1.81K |
|
3445
Ceco Environmental
CECO
$1.59B
| $1.78K | ﹤0.01% |
+59
| New | +$1.78K |
|
|
HUT
3446
Hut 8
HUT
$2.69B
| $1.78K | ﹤0.01% |
+87
| New | +$1.78K |
|
3447
Skyward Specialty Insurance
SKWD
$2.03B
| $1.77K | ﹤0.01% |
+35
| New | +$1.77K |
|
3448
ZimVie
ZIMV
$533M
| $1.73K | ﹤0.01% |
+124
| New | +$1.73K |
|
3449
CCC Intelligent Solutions
CCCS
$6.42B
| $1.72K | ﹤0.01% |
+147
| New | +$1.72K |
|
3450
Liquidia Corp
LQDA
$2.41B
| $1.71K | ﹤0.01% |
145
-16,878
| -99% | -$198K |
|