Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$8.67B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
309
Increased
1,260
Reduced
704
Closed
146
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$335M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$307M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$282M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$278M |
| 5 |
Vanguard Total Bond Market
BND
|
+$217M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
American Well
AMWL
$112M
| $54.7K | ﹤0.01% |
+967
| New | +$54.7K |
|
2202
Riot Platforms
RIOT
$5.62B
| $54.1K | ﹤0.01% |
15,955
-26,283
| -62% | -$89.1K |
|
|
JMIA
2203
Jumia Technologies
JMIA
$1.19B
| $53.9K | ﹤0.01% |
16,780
+3,012
| +22% | +$9.67K |
|
|
VLD
2204
DELISTED
Velo3D, Inc.
VLD
| $53.7K | ﹤0.01% |
857
+257
| +43% | +$16.1K |
|
2205
Itaú Unibanco
ITUB
$76B
| $53K | ﹤0.01% |
12,384
-1,166
| -9% | -$4.99K |
|
2206
Butterfly Network
BFLY
$398M
| $52.8K | ﹤0.01% |
21,457
+2,501
| +13% | +$6.15K |
|
|
SVM
2207
Silvercorp Metals
SVM
$1.07B
| $52.6K | ﹤0.01% |
17,774
+6,669
| +60% | +$19.7K |
|
|
NOVN
2208
DELISTED
Novan, Inc. Common Stock
NOVN
| $52.6K | ﹤0.01% |
36,025
| – | – |
|
2209
Community Health Systems
CYH
$415M
| $52.5K | ﹤0.01% |
+12,149
| New | +$52.5K |
|
2210
KORU Medical Systems
KRMD
$189M
| $52.4K | ﹤0.01% |
14,667
| – | – |
|
2211
Milestone Pharmaceuticals
MIST
$146M
| $51.8K | ﹤0.01% |
+13,080
| New | +$51.8K |
|
2212
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $51.3K | ﹤0.01% |
+1,692
| New | +$51.3K |
|
|
BLDP
2213
Ballard Power Systems
BLDP
$568M
| $51.2K | ﹤0.01% |
10,682
+423
| +4% | +$2.03K |
|
2214
Sangamo Therapeutics
SGMO
$157M
| $50.4K | ﹤0.01% |
16,040
+1,061
| +7% | +$3.33K |
|
|
DBD
2215
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50K | ﹤0.01% |
35,242
+197
| +0.6% | +$280 |
|
2216
GoodRx Holdings
GDRX
$1.43B
| $49.9K | ﹤0.01% |
+10,717
| New | +$49.9K |
|
|
GLDG
2217
GoldMining Inc
GLDG
$247M
| $49.1K | ﹤0.01% |
43,472
+30,130
| +226% | +$34K |
|
|
FCRD
2218
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $49K | ﹤0.01% |
+11,500
| New | +$49K |
|
|
ADAM
2219
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $49K | ﹤0.01% |
+4,784
| New | +$49K |
|
2220
Marker Therapeutics
MRKR
$11M
| $48.3K | ﹤0.01% |
18,164
| – | – |
|
2221
Inovio Pharmaceuticals
INO
$146M
| $47.9K | ﹤0.01% |
2,557
+1,547
| +153% | +$29K |
|
2222
Joby Aviation
JOBY
$11.5B
| $47.6K | ﹤0.01% |
14,203
+500
| +4% | +$1.68K |
|
|
VXRT
2223
DELISTED
Vaxart
VXRT
| $47.6K | ﹤0.01% |
49,500
+20,999
| +74% | +$20.2K |
|
2224
Fossil Group
FOSL
$160M
| $46.5K | ﹤0.01% |
10,786
-823
| -7% | -$3.55K |
|
|
FSP
2225
Franklin Street Properties
FSP
$175M
| $46.1K | ﹤0.01% |
+16,883
| New | +$46.1K |
|