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 | |
|---|---|---|---|---|---|---|
|
NNDM
2701
Nano Dimension
NNDM
$293M
| $93.1K | ﹤0.01% |
33,444
+223
| +0.7% | +$621 |
|
2702
UWM Holdings
UWMC
$1.38B
| $93K | ﹤0.01% |
12,807
+1,202
| +10% | +$8.73K |
|
2703
Korea Electric Power
KEP
$17.2B
| $93K | ﹤0.01% |
+11,161
| New | +$93K |
|
|
AOD
2704
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $91.8K | ﹤0.01% |
11,078
-4,356
| -28% | -$36.1K |
|
2705
Altice USA
ATUS
$1.05B
| $91.7K | ﹤0.01% |
35,119
-41
| -0.1% | -$107 |
|
|
LAC
2706
Lithium Americas
LAC
$698M
| $91.6K | ﹤0.01% |
+13,630
| New | +$91.6K |
|
|
OCCI
2707
OFS Credit Co
OCCI
$164M
| $85.9K | ﹤0.01% |
12,000
+1,000
| +9% | +$7.16K |
|
2708
Travere Therapeutics
TVTX
$1.93B
| $85.7K | ﹤0.01% |
+11,116
| New | +$85.7K |
|
2709
Olaplex Holdings
OLPX
$994M
| $84.4K | ﹤0.01% |
43,947
-6,706
| -13% | -$12.9K |
|
|
MTLS
2710
Materialise
MTLS
$292M
| $84.1K | ﹤0.01% |
15,929
-1,347
| -8% | -$7.11K |
|
2711
3D Systems Corporation
DDD
$272M
| $83.8K | ﹤0.01% |
18,869
+4,857
| +35% | +$21.6K |
|
2712
Ring Energy
REI
$207M
| $83.5K | ﹤0.01% |
42,582
-10,890
| -20% | -$21.3K |
|
|
OSG
2713
DELISTED
Overseas Shipholding Group Inc.
OSG
| $82.9K | ﹤0.01% |
+12,955
| New | +$82.9K |
|
|
INFN
2714
DELISTED
Infinera Corporation Common Stock
INFN
| $82.9K | ﹤0.01% |
+13,747
| New | +$82.9K |
|
2715
Grab
GRAB
$21B
| $81.4K | ﹤0.01% |
25,922
+545
| +2% | +$1.71K |
|
2716
Melco Resorts & Entertainment
MLCO
$3.8B
| $81K | ﹤0.01% |
11,233
-10,360
| -48% | -$74.7K |
|
2717
Rumble
RUM
$2.41B
| $80.9K | ﹤0.01% |
+10,012
| New | +$80.9K |
|
2718
Bit Digital
BTBT
$807M
| $80.5K | ﹤0.01% |
+28,066
| New | +$80.5K |
|
|
ABTC
2719
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $80.5K | ﹤0.01% |
+10,802
| New | +$80.5K |
|
2720
Laird Superfood
LSF
$61.3M
| $80.3K | ﹤0.01% |
33,440
| – | – |
|
|
JMIA
2721
Jumia Technologies
JMIA
$1.09B
| $80.1K | ﹤0.01% |
15,641
-1,961
| -11% | -$10K |
|
|
VNET
2722
VNET Group
VNET
$2.13B
| $79.6K | ﹤0.01% |
51,347
-126,543
| -71% | -$196K |
|
2723
Willamette Valley Vineyards
WVVI
$24.3M
| $78.2K | ﹤0.01% |
15,600
| – | – |
|
2724
Itaú Unibanco
ITUB
$76.6B
| $78.1K | ﹤0.01% |
12,405
+65
| +0.5% | +$409 |
|
2725
Gray Television
GTN
$625M
| $77.2K | ﹤0.01% |
12,221
-8,851
| -42% | -$55.9K |
|