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 | |
|---|---|---|---|---|---|---|
2526
Collegium Pharmaceutical
COLL
$1.21B
| $209K | ﹤0.01% |
+5,372
| New | +$209K |
|
2527
Navient
NAVI
$1.37B
| $208K | ﹤0.01% |
11,939
-1,396
| -10% | -$24.3K |
|
2528
Celldex Therapeutics
CLDX
$1.52B
| $207K | ﹤0.01% |
4,944
-18,261
| -79% | -$766K |
|
2529
Hudbay
HBM
$5.03B
| $207K | ﹤0.01% |
29,573
+3,939
| +15% | +$27.6K |
|
2530
Iris Energy
IREN
$7.11B
| $207K | ﹤0.01% |
38,300
+25,550
| +200% | +$138K |
|
2531
Verra Mobility
VRRM
$3.97B
| $207K | ﹤0.01% |
+8,280
| New | +$207K |
|
2532
Enviri
NVRI
$948M
| $207K | ﹤0.01% |
22,591
+1,420
| +7% | +$13K |
|
2533
AeroVironment
AVAV
$11.3B
| $206K | ﹤0.01% |
+1,345
| New | +$206K |
|
2534
Scorpio Tankers
STNG
$2.71B
| $206K | ﹤0.01% |
+2,878
| New | +$206K |
|
|
VAXX
2535
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $206K | ﹤0.01% |
286,862
+1,773
| +0.6% | +$1.27K |
|
|
STEW
2536
SRH Total Return Fund
STEW
$1.78B
| $206K | ﹤0.01% |
13,664
| – | – |
|
|
ROIC
2537
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | ﹤0.01% |
16,047
+1,040
| +7% | +$13.3K |
|
|
LSXMK
2538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $205K | ﹤0.01% |
6,907
-2,083
| -23% | -$61.9K |
|
2539
NI Holdings
NODK
$276M
| $205K | ﹤0.01% |
13,533
| – | – |
|
2540
Travelzoo
TZOO
$104M
| $205K | ﹤0.01% |
20,100
| – | – |
|
2541
Prothena Corp
PRTA
$460M
| $205K | ﹤0.01% |
+8,260
| New | +$205K |
|
2542
Mativ Holdings
MATV
$680M
| $204K | ﹤0.01% |
+10,905
| New | +$204K |
|
2543
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $204K | ﹤0.01% |
+4,491
| New | +$204K |
|
2544
Palomar
PLMR
$3.3B
| $204K | ﹤0.01% |
+2,433
| New | +$204K |
|
2545
Diamond Hill
DHIL
$388M
| $204K | ﹤0.01% |
+1,322
| New | +$204K |
|
2546
West Fraser Timber
WFG
$5.92B
| $204K | ﹤0.01% |
+2,358
| New | +$204K |
|
2547
Arrow Financial
AROW
$483M
| $203K | ﹤0.01% |
8,129
+191
| +2% | +$4.78K |
|
2548
National Research Corp
NRC
$355M
| $203K | ﹤0.01% |
+5,123
| New | +$203K |
|
2549
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $203K | ﹤0.01% |
+3,233
| New | +$203K |
|
2550
Akebia Therapeutics
AKBA
$785M
| $203K | ﹤0.01% |
110,690
| – | – |
|