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 | |
|---|---|---|---|---|---|---|
2276
GoodRx Holdings
GDRX
$1.42B
| $70.4K | ﹤0.01% |
11,270
+553
| +5% | +$3.46K |
|
|
UNIT
2277
Uniti Group
UNIT
$1.63B
| $70.4K | ﹤0.01% |
19,824
+19,557
| +7,325% | +$69.4K |
|
|
HUYA
2278
Huya Inc
HUYA
$787M
| $67.6K | ﹤0.01% |
+18,727
| New | +$67.6K |
|
2279
Gerdau
GGB
$6.25B
| $66.8K | ﹤0.01% |
16,259
-6,393
| -28% | -$26.3K |
|
2280
Uranium Energy
UEC
$5.44B
| $65.4K | ﹤0.01% |
22,715
+2,594
| +13% | +$7.47K |
|
2281
Conduent
CNDT
$442M
| $65.4K | ﹤0.01% |
19,058
-2,154
| -10% | -$7.39K |
|
|
ML
2282
DELISTED
MoneyLion Inc.
ML
| $63.6K | ﹤0.01% |
3,735
+282
| +8% | +$4.8K |
|
2283
Genasys
GNSS
$113M
| $63.6K | ﹤0.01% |
21,550
| – | – |
|
|
CASA
2284
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $63.5K | ﹤0.01% |
50,000
| – | – |
|
2285
Marqeta
MQ
$2.6B
| $63.4K | ﹤0.01% |
+13,879
| New | +$63.4K |
|
|
XXII
2286
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$75.9K |
|
|
IGR
2287
CBRE Global Real Estate Income Fund
IGR
$786M
| $63.2K | ﹤0.01% |
11,904
-1,920
| -14% | -$10.2K |
|
|
GRTS
2288
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $63.1K | ﹤0.01% |
22,680
-2,270
| -9% | -$6.31K |
|
2289
Senseonics Holdings
SENS
$365M
| $62.5K | ﹤0.01% |
88,044
-20,927
| -19% | -$14.9K |
|
2290
CEL-SCI Corp
CVM
$60.8M
| $62.2K | ﹤0.01% |
+894
| New | +$62.2K |
|
2291
Abeona Therapeutics
ABEO
$289M
| $62.1K | ﹤0.01% |
22,011
+2,000
| +10% | +$5.64K |
|
2292
KORU Medical Systems
KRMD
$183M
| $61.9K | ﹤0.01% |
14,667
| – | – |
|
|
BKCC
2293
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $61.9K | ﹤0.01% |
17,931
+663
| +4% | +$2.29K |
|
2294
Santander
BSBR
$41.5B
| $60.9K | ﹤0.01% |
11,465
-195
| -2% | -$1.04K |
|
|
MTTR
2295
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $60.8K | ﹤0.01% |
22,261
-976
| -4% | -$2.67K |
|
2296
Great Lakes Dredge & Dock
GLDD
$814M
| $60.6K | ﹤0.01% |
+11,166
| New | +$60.6K |
|
2297
Viking Therapeutics
VKTX
$2.6B
| $60.6K | ﹤0.01% |
3,637
-5,938
| -62% | -$98.9K |
|
2298
Community Health Systems
CYH
$413M
| $60.4K | ﹤0.01% |
12,323
+174
| +1% | +$853 |
|
2299
Cardlytics
CDLX
$76.1M
| $60.2K | ﹤0.01% |
+17,723
| New | +$60.2K |
|
2300
Riverview Bancorp
RVSB
$107M
| $60.2K | ﹤0.01% |
11,265
+1
| +0% | +$5 |
|