Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Liberty Broadband Class A
LBRDA
$8.44B
| $226K | ﹤0.01% |
+3,950
| New | +$226K |
|
|
HEES
2477
DELISTED
H&E Equipment Services
HEES
| $225K | ﹤0.01% |
+3,513
| New | +$225K |
|
|
ARR
2478
Armour Residential REIT
ARR
$1.78B
| $225K | ﹤0.01% |
11,394
-1,429
| -11% | -$28.3K |
|
2479
BrightView Holdings
BV
$1.35B
| $225K | ﹤0.01% |
18,923
+2,311
| +14% | +$27.5K |
|
2480
York Water
YORW
$443M
| $225K | ﹤0.01% |
+6,196
| New | +$225K |
|
|
UMH
2481
UMH Properties
UMH
$1.29B
| $224K | ﹤0.01% |
13,811
+812
| +6% | +$13.2K |
|
2482
Weis Markets
WMK
$1.77B
| $224K | ﹤0.01% |
+3,476
| New | +$224K |
|
2483
Newell Brands
NWL
$2.62B
| $224K | ﹤0.01% |
27,860
-11,649
| -29% | -$93.5K |
|
2484
Equinox Gold
EQX
$7.65B
| $224K | ﹤0.01% |
37,162
+1,090
| +3% | +$6.56K |
|
2485
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $223K | ﹤0.01% |
2,117
+53
| +3% | +$5.59K |
|
2486
Financial Institutions
FISI
$548M
| $223K | ﹤0.01% |
11,863
+647
| +6% | +$12.2K |
|
2487
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $223K | ﹤0.01% |
+13,647
| New | +$223K |
|
2488
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $222K | ﹤0.01% |
9,315
-15
| -0.2% | -$357 |
|
2489
Cass Information Systems
CASS
$570M
| $222K | ﹤0.01% |
+4,601
| New | +$222K |
|
2490
Vir Biotechnology
VIR
$710M
| $221K | ﹤0.01% |
21,813
+4,657
| +27% | +$47.2K |
|
2491
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $220K | ﹤0.01% |
8,280
+278
| +3% | +$7.38K |
|
|
GRDI
2492
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $220K | ﹤0.01% |
+166,496
| New | +$220K |
|
|
OLP
2493
One Liberty Properties
OLP
$503M
| $220K | ﹤0.01% |
9,722
+234
| +2% | +$5.29K |
|
2494
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $219K | ﹤0.01% |
+3,636
| New | +$219K |
|
2495
American Woodmark
AMWD
$975M
| $218K | ﹤0.01% |
+2,149
| New | +$218K |
|
2496
Perspective Therapeutics
CATX
$252M
| $218K | ﹤0.01% |
18,350
+4,500
| +32% | +$53.6K |
|
2497
Robinhood
HOOD
$102B
| $218K | ﹤0.01% |
10,826
+409
| +4% | +$8.23K |
|
2498
OrthoPediatrics
KIDS
$518M
| $217K | ﹤0.01% |
7,453
+1,205
| +19% | +$35.1K |
|
2499
Acadia Healthcare
ACHC
$2.12B
| $217K | ﹤0.01% |
+2,743
| New | +$217K |
|
2500
ImmunityBio
IBRX
$2.22B
| $217K | ﹤0.01% |
40,438
+8,800
| +28% | +$47.3K |
|