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 | |
|---|---|---|---|---|---|---|
2726
Arbutus Biopharma
ABUS
$805M
| $77K | ﹤0.01% |
29,860
+15,294
| +105% | +$39.5K |
|
2727
Leslie's
LESL
$64.6M
| $76.3K | ﹤0.01% |
+11,734
| New | +$76.3K |
|
2728
Ardagh Metal Packaging
AMBP
$2.14B
| $75.5K | ﹤0.01% |
22,013
+4,758
| +28% | +$16.3K |
|
2729
ADT
ADT
$7.13B
| $74.9K | ﹤0.01% |
+11,140
| New | +$74.9K |
|
2730
Marker Therapeutics
MRKR
$11.6M
| $74.4K | ﹤0.01% |
17,312
| – | – |
|
|
NUTX
2731
Nutex Health
NUTX
$463M
| $73.3K | ﹤0.01% |
5,096
-1
| -0% | -$14 |
|
2732
Baytex Energy
BTE
$1.67B
| $73.3K | ﹤0.01% |
20,186
+1,292
| +7% | +$4.69K |
|
2733
Archer Aviation
ACHR
$5.48B
| $72.8K | ﹤0.01% |
15,754
+5,635
| +56% | +$26K |
|
2734
Adaptive Biotechnologies
ADPT
$1.96B
| $72.1K | ﹤0.01% |
22,454
+2,142
| +11% | +$6.88K |
|
2735
Clean Energy Fuels
CLNE
$546M
| $71.6K | ﹤0.01% |
26,734
-4,784
| -15% | -$12.8K |
|
|
ASG
2736
Liberty All-Star Growth Fund
ASG
$346M
| $71K | ﹤0.01% |
+12,925
| New | +$71K |
|
2737
Ericsson
ERIC
$26.7B
| $67.2K | ﹤0.01% |
12,196
+8
| +0.1% | +$44 |
|
2738
Stagwell
STGW
$1.44B
| $67.2K | ﹤0.01% |
10,801
-499
| -4% | -$3.1K |
|
|
URG
2739
Ur-Energy
URG
$536M
| $66.6K | ﹤0.01% |
41,600
+6,993
| +20% | +$11.2K |
|
2740
Xeris Biopharma Holdings
XERS
$1.27B
| $64.5K | ﹤0.01% |
+29,195
| New | +$64.5K |
|
|
GRTS
2741
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $64K | ﹤0.01% |
24,910
| – | – |
|
2742
Real Brokerage
REAX
$1.1B
| $63.5K | ﹤0.01% |
+20,368
| New | +$63.5K |
|
2743
CureVac
CVAC
$1.21B
| $62.5K | ﹤0.01% |
+20,626
| New | +$62.5K |
|
2744
AirSculpt Technologies
AIRS
$367M
| $61.4K | ﹤0.01% |
10,000
| – | – |
|
2745
Virgin Galactic
SPCE
$185M
| $61.3K | ﹤0.01% |
2,070
+463
| +29% | +$13.7K |
|
2746
Peloton Interactive
PTON
$3.27B
| $60.5K | ﹤0.01% |
14,117
+390
| +3% | +$1.67K |
|
|
IGR
2747
CBRE Global Real Estate Income Fund
IGR
$765M
| $60.1K | ﹤0.01% |
+11,164
| New | +$60.1K |
|
2748
Galectin Therapeutics
GALT
$295M
| $57.9K | ﹤0.01% |
24,214
| – | – |
|
2749
Ginkgo Bioworks
DNA
$660M
| $57.6K | ﹤0.01% |
1,241
-130
| -9% | -$6.03K |
|
2750
Safety Shot
SHOT
$84.2M
| $57.3K | ﹤0.01% |
23,975
+2,938
| +14% | +$7.02K |
|