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
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 | |
|---|---|---|---|---|---|---|
3451
Nuvation Bio
NUVB
$1.33B
| $1.7K | ﹤0.01% |
638
-12,002
| -95% | -$31.9K |
|
3452
ASP Isotopes
ASPI
$755M
| $1.67K | ﹤0.01% |
+369
| New | +$1.67K |
|
|
GRAL
3453
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.66K | ﹤0.01% |
+93
| New | +$1.66K |
|
3454
Bowman Consulting
BWMN
$704M
| $1.65K | ﹤0.01% |
+66
| New | +$1.65K |
|
3455
Blend Labs
BLND
$1.05B
| $1.65K | ﹤0.01% |
+391
| New | +$1.65K |
|
3456
EverQuote
EVER
$860M
| $1.62K | ﹤0.01% |
+81
| New | +$1.62K |
|
3457
VSE Corp
VSEC
$3.44B
| $1.62K | ﹤0.01% |
+17
| New | +$1.62K |
|
3458
Spok Holdings
SPOK
$359M
| $1.61K | ﹤0.01% |
+100
| New | +$1.61K |
|
|
AVDL
3459
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.58K | ﹤0.01% |
150
-12,231
| -99% | -$129K |
|
3460
GCM Grosvenor
GCMG
$680M
| $1.57K | ﹤0.01% |
+128
| New | +$1.57K |
|
3461
AerSale
ASLE
$402M
| $1.57K | ﹤0.01% |
+249
| New | +$1.57K |
|
3462
Dorian LPG
LPG
$1.33B
| $1.56K | ﹤0.01% |
+64
| New | +$1.56K |
|
3463
OrthoPediatrics
KIDS
$524M
| $1.55K | ﹤0.01% |
67
-10,063
| -99% | -$233K |
|
3464
DoubleVerify
DV
$2.45B
| $1.52K | ﹤0.01% |
+79
| New | +$1.52K |
|
3465
Xencor
XNCR
$610M
| $1.49K | ﹤0.01% |
65
-12,030
| -99% | -$277K |
|
3466
Matrix Service
MTRX
$403M
| $1.48K | ﹤0.01% |
+124
| New | +$1.48K |
|
3467
Hippo Holdings
HIPO
$832M
| $1.47K | ﹤0.01% |
+55
| New | +$1.47K |
|
3468
Centrus Energy
LEU
$3.74B
| $1.47K | ﹤0.01% |
+22
| New | +$1.47K |
|
3469
MaxCyte
MXCT
$150M
| $1.45K | ﹤0.01% |
348
-28,304
| -99% | -$118K |
|
3470
Vestis
VSTS
$601M
| $1.45K | ﹤0.01% |
+95
| New | +$1.45K |
|
3471
Pliant Therapeutics
PLRX
$114M
| $1.44K | ﹤0.01% |
+109
| New | +$1.44K |
|
3472
Harmonic Inc
HLIT
$1.14B
| $1.42K | ﹤0.01% |
+107
| New | +$1.42K |
|
3473
ReposiTrak
TRAK
$314M
| $1.42K | ﹤0.01% |
+64
| New | +$1.42K |
|
3474
RxSight
RXST
$364M
| $1.41K | ﹤0.01% |
+41
| New | +$1.41K |
|
3475
First Internet Bancorp
INBK
$213M
| $1.4K | ﹤0.01% |
+39
| New | +$1.4K |
|