Creative Planning Portfolio holdings
AUM
$117B
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
+$106B
(+3.4%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,152
Reduced
965
Closed
340
Top Buys
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 | |
|---|---|---|---|---|---|---|
3751
Hovnanian Enterprises
HOV
$814M
| – | – |
-195
| Closed | -$26.1K |
|
|
HQH
3752
abrdn Healthcare Investors
HQH
$902M
| – | – |
-1,150
| Closed | -$18.5K |
|
3753
Harmony Biosciences
HRMY
$2.12B
| – | – |
-465
| Closed | -$16K |
|
|
HUT
3754
Hut 8
HUT
$2.88B
| – | – |
-87
| Closed | -$1.78K |
|
3755
Hyliion Holdings
HYLN
$284M
| – | – |
-21,117
| Closed | -$55.1K |
|
3756
Integral Ad Science
IAS
$1.49B
| – | – |
-11,059
| Closed | -$115K |
|
|
IAUX
3757
i-80 Gold Corp
IAUX
$664M
| – | – |
-94,313
| Closed | -$45.7K |
|
3758
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-4,621
| Closed | -$393K |
|
3759
Icahn Enterprises
IEP
$4.81B
| – | – |
-18,948
| Closed | -$164K |
|
3760
i3 Verticals
IIIV
$710M
| – | – |
-39
| Closed | -$899 |
|
3761
Immunome
IMNM
$844M
| – | – |
-233
| Closed | -$2.47K |
|
3762
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| – | – |
-6,217
| Closed | -$233K |
|
3763
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| – | – |
-8,171
| Closed | -$295K |
|