Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Ginkgo Bioworks
DNA
$637M
| $73.7K | ﹤0.01% |
991
+701
| +242% | +$52.1K |
|
|
RWT
2377
Redwood Trust
RWT
$801M
| $73.5K | ﹤0.01% |
+11,531
| New | +$73.5K |
|
2378
Amplify Alternative Harvest ETF
MJ
$184M
| $73.4K | ﹤0.01% |
2,046
-79
| -4% | -$2.84K |
|
2379
Grab
GRAB
$21.6B
| $73.4K | ﹤0.01% |
21,401
+6,364
| +42% | +$21.8K |
|
2380
Marqeta
MQ
$2.69B
| $72.3K | ﹤0.01% |
14,842
+963
| +7% | +$4.69K |
|
2381
Wallbox
WBX
$65.7M
| $71.8K | ﹤0.01% |
1,014
-12
| -1% | -$850 |
|
|
MCR
2382
MFS Charter Income Trust
MCR
$268M
| $71K | ﹤0.01% |
+11,247
| New | +$71K |
|
|
PHT
2383
Pioneer High Income Fund
PHT
$245M
| $69.8K | ﹤0.01% |
+10,393
| New | +$69.8K |
|
|
AEF
2384
abrdn Emerging Markets Equity Income Fund
AEF
$254M
| $69.1K | ﹤0.01% |
13,311
| – | – |
|
|
LICY
2385
DELISTED
Li-Cycle Holdings Corp.
LICY
| $68.9K | ﹤0.01% |
+1,553
| New | +$68.9K |
|
2386
Aveanna Healthcare
AVAH
$1.73B
| $67.6K | ﹤0.01% |
40,000
| – | – |
|
2387
Solid Power
SLDP
$685M
| $67.5K | ﹤0.01% |
26,593
+26,418
| +15,096% | +$67.1K |
|
2388
Ardagh Metal Packaging
AMBP
$2.1B
| $67.5K | ﹤0.01% |
+17,940
| New | +$67.5K |
|
|
JPS
2389
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $67.1K | ﹤0.01% |
10,522
-6,577
| -38% | -$42K |
|
2390
GoodRx Holdings
GDRX
$1.43B
| $66.8K | ﹤0.01% |
12,109
+839
| +7% | +$4.63K |
|
|
VLD
2391
DELISTED
Velo3D, Inc.
VLD
| $64.8K | ﹤0.01% |
857
+286
| +50% | +$21.6K |
|
2392
Itaú Unibanco
ITUB
$75.4B
| $64.4K | ﹤0.01% |
12,015
-190
| -2% | -$1.02K |
|
2393
Gores Guggenheim
PSNY
$2.14B
| $64K | ﹤0.01% |
+16,758
| New | +$64K |
|
2394
CEL-SCI Corp
CVM
$73.6M
| $63.9K | ﹤0.01% |
883
-11
| -1% | -$796 |
|
2395
Serina Therapeutics
SER
$54.9M
| $63.7K | ﹤0.01% |
2,029
-28
| -1% | -$879 |
|
|
ME
2396
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $63.5K | ﹤0.01% |
1,815
-4
| -0.2% | -$140 |
|
2397
Real Brokerage
REAX
$1.07B
| $62.1K | ﹤0.01% |
32,500
| – | – |
|
2398
NovaGold Resources
NG
$2.74B
| $61.5K | ﹤0.01% |
15,409
-812
| -5% | -$3.24K |
|
|
CASA
2399
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $61K | ﹤0.01% |
50,000
| – | – |
|
|
PPT
2400
Putnam Premier Income Trust
PPT
$356M
| $60.8K | ﹤0.01% |
17,276
+1,100
| +7% | +$3.87K |
|