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 | |
|---|---|---|---|---|---|---|
2751
Core Scientific
CORZ
$4.16B
| $57.2K | ﹤0.01% |
+16,159
| New | +$57.2K |
|
|
RVNC
2752
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56.8K | ﹤0.01% |
+11,551
| New | +$56.8K |
|
|
AMRN
2753
Amarin Corp
AMRN
$311M
| $56.6K | ﹤0.01% |
3,176
+1,088
| +52% | +$19.4K |
|
|
BITF
2754
Bitfarms
BITF
$691M
| $54.9K | ﹤0.01% |
24,598
+13,121
| +114% | +$29.3K |
|
2755
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
| $53.5K | ﹤0.01% |
100,000
| – | – |
|
2756
Riverview Bancorp
RVSB
$105M
| $52.6K | ﹤0.01% |
11,145
| – | – |
|
2757
AbCellera Biologics
ABCL
$1.24B
| $52.5K | ﹤0.01% |
11,589
-2,131
| -16% | -$9.65K |
|
2758
Genasys
GNSS
$90.3M
| $51.1K | ﹤0.01% |
21,550
| – | – |
|
2759
ATAI Life Sciences
ATAI
$977M
| $50.9K | ﹤0.01% |
25,812
-2,406
| -9% | -$4.74K |
|
2760
CEL-SCI Corp
CVM
$77.4M
| $50.6K | ﹤0.01% |
883
| – | – |
|
|
NGD
2761
New Gold Inc
NGD
$4.86B
| $49.7K | ﹤0.01% |
29,231
-93,516
| -76% | -$159K |
|
|
TWKS
2762
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $48.4K | ﹤0.01% |
+19,128
| New | +$48.4K |
|
2763
Precigen
PGEN
$1.36B
| $47.9K | ﹤0.01% |
33,034
+8,312
| +34% | +$12.1K |
|
2764
Diana Shipping
DSX
$190M
| $46.9K | ﹤0.01% |
+16,233
| New | +$46.9K |
|
2765
EVgo
EVGO
$509M
| $46.5K | ﹤0.01% |
18,509
-6,346
| -26% | -$15.9K |
|
|
PSTX
2766
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $46.3K | ﹤0.01% |
14,525
+925
| +7% | +$2.95K |
|
|
DHC
2767
Diversified Healthcare Trust
DHC
$939M
| $45.3K | ﹤0.01% |
18,417
-162
| -0.9% | -$399 |
|
2768
Senseonics Holdings
SENS
$365M
| $45.2K | ﹤0.01% |
85,144
+800
| +0.9% | +$425 |
|
2769
IAMGOLD
IAG
$5.44B
| $44.4K | ﹤0.01% |
+13,337
| New | +$44.4K |
|
2770
Stitch Fix
SFIX
$732M
| $43.6K | ﹤0.01% |
16,529
+2,539
| +18% | +$6.7K |
|
|
TELL
2771
DELISTED
Tellurian Inc.
TELL
| $43.6K | ﹤0.01% |
65,852
+5,220
| +9% | +$3.45K |
|
2772
Journey Medical
DERM
$186M
| $43.3K | ﹤0.01% |
11,764
| – | – |
|
2773
Rigetti Computing
RGTI
$4.9B
| $42.4K | ﹤0.01% |
27,690
+5,050
| +22% | +$7.73K |
|
|
HIO
2774
Western Asset High Income Opportunity Fund
HIO
$375M
| $42.3K | ﹤0.01% |
10,844
| – | – |
|
2775
Latham Group
SWIM
$932M
| $40.8K | ﹤0.01% |
10,298
+298
| +3% | +$1.18K |
|