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 | |
|---|---|---|---|---|---|---|
2651
Nano X Imaging
NNOX
$236M
| $130K | ﹤0.01% |
+13,299
| New | +$130K |
|
2652
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $124K | ﹤0.01% |
12,642
-5,912
| -32% | -$57.9K |
|
2653
TransAlta
TAC
$3.64B
| $124K | ﹤0.01% |
+19,208
| New | +$124K |
|
2654
Anavex Life Sciences
AVXL
$807M
| $123K | ﹤0.01% |
24,131
+5,576
| +30% | +$28.4K |
|
2655
Bumble
BMBL
$697M
| $122K | ﹤0.01% |
+10,738
| New | +$122K |
|
2656
Accel Entertainment
ACEL
$969M
| $120K | ﹤0.01% |
+10,211
| New | +$120K |
|
|
CGAU
2657
Centerra Gold
CGAU
$1.76B
| $120K | ﹤0.01% |
20,337
-225
| -1% | -$1.33K |
|
2658
Replimune Group
REPL
$494M
| $120K | ﹤0.01% |
+14,710
| New | +$120K |
|
2659
Altimmune
ALT
$314M
| $120K | ﹤0.01% |
11,779
-300
| -2% | -$3.05K |
|
2660
Oil States International
OIS
$334M
| $119K | ﹤0.01% |
19,267
+4,613
| +31% | +$28.4K |
|
2661
Bitdeer Technologies
BTDR
$2.64B
| $119K | ﹤0.01% |
+16,904
| New | +$119K |
|
2662
Mister Car Wash
MCW
$1.85B
| $118K | ﹤0.01% |
15,290
+27
| +0.2% | +$209 |
|
2663
Adtran
ADTN
$781M
| $118K | ﹤0.01% |
21,618
-2,777
| -11% | -$15.1K |
|
2664
Joby Aviation
JOBY
$11.5B
| $117K | ﹤0.01% |
21,788
+4,680
| +27% | +$25.1K |
|
2665
Forge Global Holdings
FRGE
$235M
| $116K | ﹤0.01% |
4,000
| – | – |
|
2666
Geron
GERN
$893M
| $116K | ﹤0.01% |
35,028
+6,211
| +22% | +$20.5K |
|
2667
Health Catalyst
HCAT
$238M
| $115K | ﹤0.01% |
15,303
+401
| +3% | +$3.02K |
|
2668
Petco
WOOF
$1.03B
| $113K | ﹤0.01% |
49,743
+36,464
| +275% | +$83.1K |
|
2669
Custom Truck One Source
CTOS
$1.38B
| $113K | ﹤0.01% |
19,461
+252
| +1% | +$1.47K |
|
|
EVG
2670
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $113K | ﹤0.01% |
+10,724
| New | +$113K |
|
2671
Verrica Pharmaceuticals
VRCA
$48.2M
| $113K | ﹤0.01% |
1,902
| – | – |
|
2672
Nuveen Municipal Value Fund
NUV
$1.82B
| $113K | ﹤0.01% |
12,926
+2,311
| +22% | +$20.1K |
|
2673
Stem
STEM
$117M
| $112K | ﹤0.01% |
2,561
+165
| +7% | +$7.23K |
|
2674
LendingClub
LC
$1.9B
| $111K | ﹤0.01% |
12,670
+1,787
| +16% | +$15.7K |
|
2675
Empire State Realty Trust
ESRT
$1.35B
| $111K | ﹤0.01% |
+10,924
| New | +$111K |
|