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 | |
|---|---|---|---|---|---|---|
2451
Galectin Therapeutics
GALT
$299M
| $30.3K | ﹤0.01% |
21,048
| – | – |
|
2452
Companhia Siderúrgica Nacional
SID
$1.99B
| $30.3K | ﹤0.01% |
11,681
+244
| +2% | +$632 |
|
2453
Douglas Elliman
DOUG
$253M
| $30.1K | ﹤0.01% |
13,551
-2,061
| -13% | -$4.58K |
|
2454
Xeris Biopharma Holdings
XERS
$1.25B
| $29.9K | ﹤0.01% |
+11,393
| New | +$29.9K |
|
2455
Gevo
GEVO
$397M
| $28.9K | ﹤0.01% |
19,009
+1,855
| +11% | +$2.82K |
|
|
AEY
2456
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $28.3K | ﹤0.01% |
4,563
+2,021
| +80% | +$12.5K |
|
2457
Fossil Group
FOSL
$160M
| $28.1K | ﹤0.01% |
10,932
+230
| +2% | +$591 |
|
|
TGB
2458
Taseko Mines
TGB
$1.1B
| $27.9K | ﹤0.01% |
19,529
+4,610
| +31% | +$6.59K |
|
2459
American Well
AMWL
$112M
| $26.2K | ﹤0.01% |
624
-338
| -35% | -$14.2K |
|
2460
Cerus
CERS
$249M
| $25.5K | ﹤0.01% |
+10,382
| New | +$25.5K |
|
2461
Grupo Aval
AVAL
$4.04B
| $25.4K | ﹤0.01% |
10,939
-6,358
| -37% | -$14.8K |
|
|
PSTX
2462
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $23.9K | ﹤0.01% |
13,600
+1,000
| +8% | +$1.76K |
|
2463
Globalstar
GSAT
$4.81B
| $23.8K | ﹤0.01% |
1,466
-150
| -9% | -$2.43K |
|
|
CTEV
2464
Claritev Corporation
CTEV
$1.19B
| $23.7K | ﹤0.01% |
280
-289
| -51% | -$24.4K |
|
|
GMDA
2465
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $23.4K | ﹤0.01% |
+12,138
| New | +$23.4K |
|
|
BLRX
2466
BioLineRX
BLRX
$15.5M
| $23.3K | ﹤0.01% |
365
| – | – |
|
|
OTLY
2467
Oatly Group
OTLY
$531M
| $23.2K | ﹤0.01% |
566
-16
| -3% | -$656 |
|
2468
American Resources Corp
AREC
$155M
| $22.5K | ﹤0.01% |
11,500
| – | – |
|
2469
bioAffinity Technologies
BIAF
$7.24M
| $22.1K | ﹤0.01% |
12,095
| – | – |
|
|
NEWP
2470
New Pacific Metals
NEWP
$349M
| $21.8K | ﹤0.01% |
+10,015
| New | +$21.8K |
|
2471
Coeur Mining
CDE
$9.36B
| $20.9K | ﹤0.01% |
+7,364
| New | +$20.9K |
|
2472
Karyopharm Therapeutics
KPTI
$54.2M
| $20.8K | ﹤0.01% |
773
| – | – |
|
2473
Sadot Group
SDOT
$8.98M
| $20.7K | ﹤0.01% |
1,743
| – | – |
|
2474
Veru
VERU
$49.4M
| $19.8K | ﹤0.01% |
1,664
-50
| -3% | -$595 |
|
2475
Sangamo Therapeutics
SGMO
$158M
| $19.1K | ﹤0.01% |
14,690
-15,518
| -51% | -$20.2K |
|