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 | |
|---|---|---|---|---|---|---|
|
LEO
2601
BNY Mellon Strategic Municipals
LEO
$375M
| $168K | ﹤0.01% |
27,418
-9,924
| -27% | -$60.7K |
|
2602
MidCap Financial Investment
MFIC
$1.22B
| $166K | ﹤0.01% |
11,060
-52
| -0.5% | -$782 |
|
|
PNST
2603
DELISTED
Pinstripes Holdings, Inc.
PNST
| $165K | ﹤0.01% |
+50,857
| New | +$165K |
|
2604
Opendoor
OPEN
$4.89B
| $165K | ﹤0.01% |
54,389
+10,664
| +24% | +$32.3K |
|
2605
New Mountain Finance
NMFC
$1.13B
| $162K | ﹤0.01% |
12,753
+16
| +0.1% | +$203 |
|
2606
IonQ
IONQ
$12.4B
| $159K | ﹤0.01% |
15,909
+2,673
| +20% | +$26.7K |
|
2607
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $159K | ﹤0.01% |
12,799
| – | – |
|
2608
Pulmonx
LUNG
$70.9M
| $158K | ﹤0.01% |
17,057
+423
| +3% | +$3.92K |
|
2609
Sotera Health
SHC
$4.44B
| $157K | ﹤0.01% |
+13,088
| New | +$157K |
|
2610
NovoCure
NVCR
$1.37B
| $157K | ﹤0.01% |
+10,053
| New | +$157K |
|
2611
Nuveen California Municipal Value Fund
NCA
$284M
| $157K | ﹤0.01% |
17,458
| – | – |
|
|
GMRE
2612
Global Medical REIT
GMRE
$508M
| $157K | ﹤0.01% |
17,937
+3,603
| +25% | +$31.5K |
|
2613
Ardelyx
ARDX
$1.57B
| $155K | ﹤0.01% |
+21,277
| New | +$155K |
|
2614
Coeur Mining
CDE
$9.43B
| $154K | ﹤0.01% |
+40,941
| New | +$154K |
|
2615
Aquestive Therapeutics
AQST
$656M
| $154K | ﹤0.01% |
+36,137
| New | +$154K |
|
2616
Oscar Health
OSCR
$5.02B
| $153K | ﹤0.01% |
+10,274
| New | +$153K |
|
2617
HarborOne Bancorp
HONE
$560M
| $152K | ﹤0.01% |
+14,233
| New | +$152K |
|
2618
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $151K | ﹤0.01% |
36,779
+3,080
| +9% | +$12.7K |
|
2619
BRF SA
BRFS
$5.86B
| $150K | ﹤0.01% |
45,981
| – | – |
|
2620
Marcus Corp
MCS
$483M
| $146K | ﹤0.01% |
+10,212
| New | +$146K |
|
2621
A10 Networks
ATEN
$1.27B
| $145K | ﹤0.01% |
+10,564
| New | +$145K |
|
|
AKTS
2622
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $144K | ﹤0.01% |
244,319
+620
| +0.3% | +$366 |
|
2623
Talkspace
TALK
$437M
| $144K | ﹤0.01% |
+40,303
| New | +$144K |
|
2624
ChargePoint
CHPT
$239M
| $142K | ﹤0.01% |
3,733
+821
| +28% | +$31.2K |
|
2625
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $142K | ﹤0.01% |
+13,000
| New | +$142K |
|