Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
(+4.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Flora Growth
FLGC
$11.8M
| – | – | -11,049 | Closed | -$2.52K |
|
2677
Friedman Industries
FRD
$135M
| – | – | -76 | Closed | -$744 |
|
2678
Kohl's
KSS
$1.69B
| – | – | -8,019 | Closed | -$202K |
|
2679
Lands' End
LE
$438M
| – | – | -1,000 | Closed | -$7.59K |
|
2680
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| – | – | -5 | Closed | -$134 |
|
2681
Medifast
MED
$154M
| – | – | -2,322 | Closed | -$268K |
|
2682
Movano
MOVE
$7.53M
| – | – | -10,644 | Closed | -$13.8K |
|
2683
Microvast
MVST
$864M
| – | – | -10,000 | Closed | -$15.3K |
|
2684
MaxLinear
MXL
$1.37B
| – | – | -250 | Closed | -$8.49K |
|
2685
Navient
NAVI
$1.36B
| – | – | -143 | Closed | -$2.35K |
|
2686
Nuveen Multi-Asset Income Fund
NMAI
$423M
| – | – | -13,395 | Closed | -$154K |
|
|
NOAH
2687
Noah Holdings
NOAH
$824M
| – | – | -10,826 | Closed | -$168K |
|
2688
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – | -2,702 | Closed | -$92.5K |
|
2689
Nuvation Bio
NUVB
$1.02B
| – | – | -19,328 | Closed | -$37.1K |
|