Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Serina Therapeutics
SER
$51.6M
| $42K | ﹤0.01% |
2,057
+568
| +38% | +$11.6K |
|
2052
ATAI Life Sciences
ATAI
$997M
| $41K | ﹤0.01% |
11,212
-1,910
| -15% | -$6.98K |
|
2053
Gevo
GEVO
$457M
| $41K | ﹤0.01% |
17,627
+4,400
| +33% | +$10.2K |
|
2054
Kinross Gold
KGC
$27.7B
| $41K | ﹤0.01% |
11,346
+1,006
| +10% | +$3.64K |
|
|
GMBL
2055
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $41K | ﹤0.01% |
3
| – | – |
|
2056
Perspective Therapeutics
CATX
$243M
| $40K | ﹤0.01% |
12,950
| – | – |
|
|
AVDL
2057
Avadel Pharmaceuticals
AVDL
$1.5B
| $39K | ﹤0.01% |
15,787
+2,083
| +15% | +$5.15K |
|
2058
Nuvation Bio
NUVB
$1.12B
| $39K | ﹤0.01% |
12,079
| – | – |
|
2059
Presidio Property Trust
SQFT
$8.62M
| $39K | ﹤0.01% |
1,229
| – | – |
|
2060
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $38K | ﹤0.01% |
+562
| New | +$38K |
|
2061
KORU Medical Systems
KRMD
$186M
| $37K | ﹤0.01% |
+14,667
| New | +$37K |
|
2062
Village Farms International
VFF
$296M
| $35K | ﹤0.01% |
13,372
-5,326
| -28% | -$13.9K |
|
2063
Cingulate
CING
$22M
| $34K | ﹤0.01% |
+98
| New | +$34K |
|
2064
MindMed
MNMD
$739M
| $34K | ﹤0.01% |
3,544
-156
| -4% | -$1.5K |
|
2065
Butterfly Network
BFLY
$410M
| $33K | ﹤0.01% |
+10,755
| New | +$33K |
|
2066
Local Bounti
LOCL
$57.5M
| $32K | ﹤0.01% |
769
| – | – |
|
2067
Alaunos Therapeutics
TCRT
$5.12M
| $32K | ﹤0.01% |
175
+2
| +1% | +$366 |
|
2068
Grab
GRAB
$25.8B
| $31K | ﹤0.01% |
12,295
-14,425
| -54% | -$36.4K |
|
2069
Omeros
OMER
$274M
| $31K | ﹤0.01% |
11,270
| – | – |
|
|
IRNT
2070
DELISTED
IronNet, Inc.
IRNT
| $31K | ﹤0.01% |
13,954
| – | – |
|
2071
Fuel Tech
FTEK
$102M
| $30K | ﹤0.01% |
23,850
+100
| +0.4% | +$126 |
|
2072
Inseego
INSG
$193M
| $30K | ﹤0.01% |
1,567
+22
| +1% | +$421 |
|
|
ORC
2073
Orchid Island Capital
ORC
$1.04B
| $30K | ﹤0.01% |
2,072
-1,320
| -39% | -$19.1K |
|
|
LCI
2074
DELISTED
Lannett Company, Inc.
LCI
| $29K | ﹤0.01% |
12,500
+2,500
| +25% | +$5.8K |
|
2075
Galectin Therapeutics
GALT
$283M
| $28K | ﹤0.01% |
21,048
| – | – |
|