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 | |
|---|---|---|---|---|---|---|
3451
Getty Images
GETY
$788M
| $74.8K | ﹤0.01% |
+45,034
| New | +$74.8K |
|
3452
Wave Life Sciences
WVE
$1.21B
| $74.6K | ﹤0.01% |
11,484
+861
| +8% | +$5.6K |
|
|
ATYR
3453
aTyr Pharma
ATYR
$535M
| $73.6K | ﹤0.01% |
+14,509
| New | +$73.6K |
|
3454
Standard BioTools
LAB
$520M
| $73.3K | ﹤0.01% |
61,102
+22,082
| +57% | +$26.5K |
|
3455
Stagwell
STGW
$1.43B
| $71.9K | ﹤0.01% |
15,982
-50,040
| -76% | -$225K |
|
|
BITF
3456
Bitfarms
BITF
$707M
| $71.9K | ﹤0.01% |
85,580
+30,000
| +54% | +$25.2K |
|
|
TEAD
3457
Teads Holding Co. Common Stock
TEAD
$158M
| $71.8K | ﹤0.01% |
28,935
-1,908
| -6% | -$4.73K |
|
3458
W&T Offshore
WTI
$260M
| $70.8K | ﹤0.01% |
42,885
+12,749
| +42% | +$21K |
|
3459
Energy Vault
NRGV
$312M
| $70.6K | ﹤0.01% |
98,449
-50
| -0.1% | -$36 |
|
3460
Westrock Coffee
WEST
$484M
| $70.1K | ﹤0.01% |
12,239
-6,467
| -35% | -$37.1K |
|
|
GGN
3461
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $69.9K | ﹤0.01% |
15,931
+2,000
| +14% | +$8.78K |
|
|
AEF
3462
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $69.7K | ﹤0.01% |
+11,733
| New | +$69.7K |
|
3463
The RealReal
REAL
$948M
| $69.6K | ﹤0.01% |
14,528
-341
| -2% | -$1.63K |
|
|
EU
3464
enCore Energy
EU
$442M
| $69.1K | ﹤0.01% |
24,162
+9,612
| +66% | +$27.5K |
|
3465
Quad
QUAD
$338M
| $68.9K | ﹤0.01% |
12,188
+566
| +5% | +$3.2K |
|
|
RWT
3466
Redwood Trust
RWT
$814M
| $68.2K | ﹤0.01% |
11,547
-1,345
| -10% | -$7.95K |
|
3467
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.06B
| $67.7K | ﹤0.01% |
+10,743
| New | +$67.7K |
|
3468
Ironwood Pharmaceuticals
IRWD
$184M
| $67.2K | ﹤0.01% |
93,680
+9,048
| +11% | +$6.49K |
|
3469
American Express Global Business Travel
GBTG
$4.35B
| $66.8K | ﹤0.01% |
+10,607
| New | +$66.8K |
|
3470
Vestis
VSTS
$562M
| $65.4K | ﹤0.01% |
+11,421
| New | +$65.4K |
|
3471
ARKO Corp
ARKO
$569M
| $64.1K | ﹤0.01% |
15,156
+4,163
| +38% | +$17.6K |
|
3472
AirSculpt Technologies
AIRS
$387M
| $63.9K | ﹤0.01% |
13,225
+3,224
| +32% | +$15.6K |
|
3473
Tevogen Bio Holdings
TVGN
$173M
| $62.5K | ﹤0.01% |
50,000
| – | – |
|
|
NNDM
3474
Nano Dimension
NNDM
$313M
| $62.2K | ﹤0.01% |
38,379
+2,584
| +7% | +$4.19K |
|
3475
Riverview Bancorp
RVSB
$106M
| $61.3K | ﹤0.01% |
11,145
| – | – |
|