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 | |
|---|---|---|---|---|---|---|
2576
OceanFirst Financial
OCFC
$1.05B
| $186K | ﹤0.01% |
+11,340
| New | +$186K |
|
|
DRD
2577
DRDGold
DRD
$1.83B
| $186K | ﹤0.01% |
22,679
-8,175
| -26% | -$67K |
|
2578
Brookdale Senior Living
BKD
$1.83B
| $186K | ﹤0.01% |
28,098
+207
| +0.7% | +$1.37K |
|
2579
RLX Technology
RLX
$3.18B
| $185K | ﹤0.01% |
96,419
+2,519
| +3% | +$4.84K |
|
2580
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $185K | ﹤0.01% |
15,309
+274
| +2% | +$3.31K |
|
2581
B2Gold
BTG
$5.52B
| $184K | ﹤0.01% |
70,489
+36,409
| +107% | +$95K |
|
2582
Cornerstone Strategic Value Fund
CLM
$2.33B
| $184K | ﹤0.01% |
24,808
-23,148
| -48% | -$171K |
|
|
DHY
2583
Credit Suisse High Yield Bond Fund
DHY
$217M
| $183K | ﹤0.01% |
90,795
-18,558
| -17% | -$37.5K |
|
2584
Zentalis Pharmaceuticals
ZNTL
$126M
| $183K | ﹤0.01% |
11,590
+590
| +5% | +$9.3K |
|
|
HIMX
2585
Himax Technologies
HIMX
$1.46B
| $181K | ﹤0.01% |
33,780
-9,134
| -21% | -$48.9K |
|
2586
Empire State Realty Series ES
ESBA
$2.15B
| $179K | ﹤0.01% |
17,977
| – | – |
|
2587
Amplify Alternative Harvest ETF
MJ
$183M
| $179K | ﹤0.01% |
3,569
+1,614
| +83% | +$81K |
|
|
JBGS
2588
JBG SMITH
JBGS
$1.4B
| $179K | ﹤0.01% |
11,147
+31
| +0.3% | +$498 |
|
2589
Perimeter Solutions
PRM
$3.28B
| $178K | ﹤0.01% |
24,028
+5,688
| +31% | +$42.2K |
|
|
LAND
2590
Gladstone Land Corp
LAND
$325M
| $178K | ﹤0.01% |
+13,318
| New | +$178K |
|
2591
Energy Vault
NRGV
$335M
| $177K | ﹤0.01% |
98,649
-15,752
| -14% | -$28.2K |
|
2592
Royce Value Trust
RVT
$1.96B
| $176K | ﹤0.01% |
11,624
-2,845
| -20% | -$43.2K |
|
|
PBT
2593
Permian Basin Royalty Trust
PBT
$838M
| $174K | ﹤0.01% |
14,434
-2,487
| -15% | -$30.1K |
|
2594
Alamos Gold
AGI
$13.5B
| $174K | ﹤0.01% |
11,794
-3,996
| -25% | -$58.9K |
|
2595
Sinclair Inc
SBGI
$964M
| $173K | ﹤0.01% |
+12,880
| New | +$173K |
|
2596
Enovix
ENVX
$1.81B
| $172K | ﹤0.01% |
24,606
+473
| +2% | +$3.32K |
|
2597
Alphatec Holdings
ATEC
$2.43B
| $171K | ﹤0.01% |
12,433
+1,008
| +9% | +$13.9K |
|
|
BRSP
2598
BrightSpire Capital
BRSP
$772M
| $171K | ﹤0.01% |
24,850
+2,806
| +13% | +$19.3K |
|
2599
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $170K | ﹤0.01% |
17,020
+5,063
| +42% | +$50.7K |
|
2600
SelectQuote
SLQT
$358M
| $169K | ﹤0.01% |
84,390
+35,609
| +73% | +$71.2K |
|