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 | |
|---|---|---|---|---|---|---|
2676
Century Casinos
CNTY
$83.2M
| $110K | ﹤0.01% |
34,932
+399
| +1% | +$1.26K |
|
2677
Hillman Solutions
HLMN
$2B
| $110K | ﹤0.01% |
+10,371
| New | +$110K |
|
2678
Oxford Square Capital
OXSQ
$172M
| $110K | ﹤0.01% |
34,737
| – | – |
|
|
ORC
2679
Orchid Island Capital
ORC
$958M
| $109K | ﹤0.01% |
12,208
+1,010
| +9% | +$9.02K |
|
2680
Abeona Therapeutics
ABEO
$353M
| $109K | ﹤0.01% |
+15,005
| New | +$109K |
|
2681
E.W. Scripps
SSP
$261M
| $107K | ﹤0.01% |
27,195
+488
| +2% | +$1.92K |
|
2682
FuelCell Energy
FCEL
$92.3M
| $106K | ﹤0.01% |
2,976
+384
| +15% | +$13.7K |
|
2683
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $106K | ﹤0.01% |
11,646
+46
| +0.4% | +$418 |
|
|
TBNK
2684
DELISTED
Territorial Bancorp Inc.
TBNK
| $105K | ﹤0.01% |
13,044
| – | – |
|
|
KTF
2685
DWS Municipal Income Trust
KTF
$351M
| $105K | ﹤0.01% |
11,627
-11,057
| -49% | -$99.8K |
|
2686
MBIA
MBI
$377M
| $105K | ﹤0.01% |
+15,508
| New | +$105K |
|
2687
SoundHound AI
SOUN
$5.81B
| $105K | ﹤0.01% |
+17,780
| New | +$105K |
|
|
EVRI
2688
DELISTED
Everi Holdings
EVRI
| $104K | ﹤0.01% |
+10,354
| New | +$104K |
|
2689
GrafTech
EAF
$256M
| $104K | ﹤0.01% |
+7,501
| New | +$104K |
|
2690
Novavax
NVAX
$1.28B
| $103K | ﹤0.01% |
21,451
+2,291
| +12% | +$11K |
|
|
TGB
2691
Taseko Mines
TGB
$1.05B
| $102K | ﹤0.01% |
47,198
+13,426
| +40% | +$29.1K |
|
2692
Denny's
DENN
$237M
| $101K | ﹤0.01% |
11,257
-1,218
| -10% | -$10.9K |
|
2693
Invesco Quality Municipal Securities
IQI
$507M
| $100K | ﹤0.01% |
10,352
-2,898
| -22% | -$28.1K |
|
2694
8x8 Inc
EGHT
$282M
| $99.7K | ﹤0.01% |
36,911
+5,796
| +19% | +$15.6K |
|
2695
Aveanna Healthcare
AVAH
$1.72B
| $99.6K | ﹤0.01% |
40,000
| – | – |
|
|
NAPA
2696
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $99.6K | ﹤0.01% |
+10,697
| New | +$99.6K |
|
2697
Grifois
GRFS
$6.89B
| $98.9K | ﹤0.01% |
14,808
-2,428
| -14% | -$16.2K |
|
2698
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $97.4K | ﹤0.01% |
11,460
-7,300
| -39% | -$62.1K |
|
2699
Luminar Technologies
LAZR
$114M
| $96.6K | ﹤0.01% |
3,270
+1,067
| +48% | +$31.5K |
|
|
SPWR
2700
DELISTED
SunPower Corporation Common Stock
SPWR
| $95.8K | ﹤0.01% |
+31,919
| New | +$95.8K |
|