Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
2226
DELISTED
Invitae Corporation
NVTA
| $112K | ﹤0.01% |
82,761
+2,090
| +3% | +$2.82K |
|
|
BRKL
2227
DELISTED
Brookline Bancorp
BRKL
| $111K | ﹤0.01% |
+10,577
| New | +$111K |
|
|
JPS
2228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $110K | ﹤0.01% |
17,099
+2,300
| +16% | +$14.9K |
|
2229
Heritage Commerce
HTBK
$620M
| $108K | ﹤0.01% |
+12,970
| New | +$108K |
|
2230
Blink Charging
BLNK
$156M
| $107K | ﹤0.01% |
+12,341
| New | +$107K |
|
2231
Strata Skin Sciences
SSKN
$7.32M
| $106K | ﹤0.01% |
10,001
| – | – |
|
2232
Forge Global Holdings
FRGE
$218M
| $105K | ﹤0.01% |
4,000
| – | – |
|
|
DISH
2233
DELISTED
DISH Network Corp.
DISH
| $105K | ﹤0.01% |
+11,241
| New | +$105K |
|
2234
Primis Financial Corp
FRST
$264M
| $104K | ﹤0.01% |
+10,832
| New | +$104K |
|
|
SVM
2235
Silvercorp Metals
SVM
$1.13B
| $104K | ﹤0.01% |
27,152
+9,378
| +53% | +$35.8K |
|
2236
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $102K | ﹤0.01% |
11,460
| – | – |
|
2237
NovaGold Resources
NG
$2.86B
| $101K | ﹤0.01% |
16,221
+109
| +0.7% | +$678 |
|
|
EXK
2238
Endeavour Silver
EXK
$1.89B
| $101K | ﹤0.01% |
25,971
-9,200
| -26% | -$35.7K |
|
2239
Wallbox
WBX
$70M
| $100K | ﹤0.01% |
1,026
+470
| +85% | +$46K |
|
2240
Century Casinos
CNTY
$81.1M
| $100K | ﹤0.01% |
+13,653
| New | +$100K |
|
2241
Televisa
TV
$1.51B
| $99K | ﹤0.01% |
+18,720
| New | +$99K |
|
2242
Korea Electric Power
KEP
$17.3B
| $98.9K | ﹤0.01% |
14,254
-14,980
| -51% | -$104K |
|
|
ACP
2243
abrdn Income Credit Strategies Fund
ACP
$742M
| $98.8K | ﹤0.01% |
+14,813
| New | +$98.8K |
|
2244
Grifois
GRFS
$6.63B
| $98.5K | ﹤0.01% |
13,371
+1,284
| +11% | +$9.46K |
|
2245
ON24
ONTF
$239M
| $98.2K | ﹤0.01% |
11,211
-187
| -2% | -$1.64K |
|
2246
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $98.2K | ﹤0.01% |
11,071
-4,708
| -30% | -$41.8K |
|
|
LADR
2247
Ladder Capital
LADR
$1.44B
| $98.1K | ﹤0.01% |
+10,381
| New | +$98.1K |
|
|
AOD
2248
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $97.8K | ﹤0.01% |
+12,110
| New | +$97.8K |
|
|
ARR
2249
Armour Residential REIT
ARR
$1.68B
| $97.2K | ﹤0.01% |
3,702
-469
| -11% | -$12.3K |
|
2250
Willamette Valley Vineyards
WVVI
$20.9M
| $96.1K | ﹤0.01% |
15,600
| – | – |
|