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 | |
|---|---|---|---|---|---|---|
2551
Axalta
AXTA
$6.89B
| $202K | ﹤0.01% |
5,869
-252
| -4% | -$8.67K |
|
2552
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $201K | ﹤0.01% |
3,835
+1,466
| +62% | +$76.8K |
|
2553
ProPetro Holding
PUMP
$496M
| $200K | ﹤0.01% |
24,768
-18,302
| -42% | -$148K |
|
2554
Nordic American Tanker
NAT
$692M
| $200K | ﹤0.01% |
51,042
-6,012
| -11% | -$23.6K |
|
|
FAX
2555
abrdn Asia-Pacific Income Fund
FAX
$678M
| $200K | ﹤0.01% |
11,904
-111
| -0.9% | -$1.87K |
|
2556
Prospect Capital
PSEC
$1.34B
| $199K | ﹤0.01% |
36,111
+4,947
| +16% | +$27.3K |
|
2557
Victoria's Secret
VSCO
$2.1B
| $198K | ﹤0.01% |
10,231
-146
| -1% | -$2.83K |
|
2558
Harrow
HROW
$1.37B
| $198K | ﹤0.01% |
14,986
+4,585
| +44% | +$60.7K |
|
|
EOT
2559
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $197K | ﹤0.01% |
11,882
| – | – |
|
2560
MP Materials
MP
$11.2B
| $197K | ﹤0.01% |
13,784
+3,372
| +32% | +$48.2K |
|
2561
QuantumScape
QS
$4.44B
| $196K | ﹤0.01% |
31,184
+2,726
| +10% | +$17.1K |
|
2562
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $196K | ﹤0.01% |
10,048
-986
| -9% | -$19.2K |
|
2563
PIMCO Dynamic Income Fund
PDI
$7.58B
| $194K | ﹤0.01% |
10,032
-23,401
| -70% | -$451K |
|
|
AVDL
2564
Avadel Pharmaceuticals
AVDL
$1.53B
| $193K | ﹤0.01% |
11,443
-6,359
| -36% | -$107K |
|
|
STKL
2565
SunOpta
STKL
$779M
| $192K | ﹤0.01% |
27,931
+1,799
| +7% | +$12.4K |
|
2566
Coeptis Therapeutics
COEP
$59.1M
| $192K | ﹤0.01% |
32,255
| – | – |
|
2567
Black Stone Minerals
BSM
$2.53B
| $192K | ﹤0.01% |
12,001
-1,178
| -9% | -$18.8K |
|
2568
RPC Inc
RES
$1.04B
| $191K | ﹤0.01% |
24,729
-42,839
| -63% | -$332K |
|
|
GHY
2569
PGIM Global High Yield Fund
GHY
$547M
| $190K | ﹤0.01% |
+15,856
| New | +$190K |
|
2570
Compañía de Cervecerías Unidas
CCU
$2.29B
| $188K | ﹤0.01% |
15,653
-193
| -1% | -$2.31K |
|
|
BORR
2571
Borr Drilling
BORR
$870M
| $187K | ﹤0.01% |
27,296
+8,873
| +48% | +$60.8K |
|
2572
Telus
TU
$25.3B
| $187K | ﹤0.01% |
11,671
+237
| +2% | +$3.79K |
|
2573
Under Armour
UAA
$2.2B
| $187K | ﹤0.01% |
25,288
+10,138
| +67% | +$74.8K |
|
2574
Agilon Health
AGL
$497M
| $187K | ﹤0.01% |
+30,583
| New | +$187K |
|
2575
KE Holdings
BEKE
$22.4B
| $186K | ﹤0.01% |
13,557
-6,603
| -33% | -$90.7K |
|