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 | |
|---|---|---|---|---|---|---|
|
CNF
2776
CNFinance Holdings
CNF
$16.5M
| $40K | ﹤0.01% |
19,320
| – | – |
|
2777
Lineage Cell Therapeutics
LCTX
$274M
| $38.6K | ﹤0.01% |
26,101
| – | – |
|
2778
Strata Skin Sciences
SSKN
$7.09M
| $37.9K | ﹤0.01% |
10,016
| – | – |
|
2779
BioXcel Therapeutics
BTAI
$52M
| $37.3K | ﹤0.01% |
827
-437
| -35% | -$19.7K |
|
2780
Emergent Biosolutions
EBS
$407M
| $35.5K | ﹤0.01% |
+14,048
| New | +$35.5K |
|
|
LGVN
2781
Longeveron
LGVN
$15.6M
| $35.5K | ﹤0.01% |
10,933
+1
| +0% | +$3 |
|
2782
Aqua Metals
AQMS
$5.4M
| $35.4K | ﹤0.01% |
329
-1
| -0.3% | -$108 |
|
|
GLDG
2783
GoldMining Inc
GLDG
$209M
| $35.4K | ﹤0.01% |
40,421
| – | – |
|
2784
KORU Medical Systems
KRMD
$190M
| $35K | ﹤0.01% |
14,825
+158
| +1% | +$373 |
|
2785
Aldeyra Therapeutics
ALDX
$332M
| $34.9K | ﹤0.01% |
+10,686
| New | +$34.9K |
|
2786
Digital Turbine
APPS
$460M
| $32.9K | ﹤0.01% |
12,563
+955
| +8% | +$2.5K |
|
2787
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $32.1K | ﹤0.01% |
+13,368
| New | +$32.1K |
|
|
NMG
2788
Nouveau Monde Graphite
NMG
$293M
| $31.6K | ﹤0.01% |
+13,808
| New | +$31.6K |
|
2789
Gold Royalty Corp
GROY
$615M
| $31.5K | ﹤0.01% |
16,738
| – | – |
|
2790
Cerus
CERS
$255M
| $31K | ﹤0.01% |
+16,425
| New | +$31K |
|
2791
Globalstar
GSAT
$3.89B
| $30.1K | ﹤0.01% |
1,363
-1,055
| -44% | -$23.3K |
|
2792
Opko Health
OPK
$1.1B
| $28.5K | ﹤0.01% |
23,711
-3,555
| -13% | -$4.27K |
|
|
EMX
2793
EMX Royalty
EMX
$417M
| $27.4K | ﹤0.01% |
15,945
-35
| -0.2% | -$60 |
|
2794
Grupo Aval
AVAL
$3.92B
| $27K | ﹤0.01% |
11,709
| – | – |
|
2795
BigBear.ai
BBAI
$1.83B
| $25.3K | ﹤0.01% |
+12,360
| New | +$25.3K |
|
|
NKLA
2796
DELISTED
Nikola Corporation Common Stock
NKLA
| $24.9K | ﹤0.01% |
798
| – | – |
|
2797
bioAffinity Technologies
BIAF
$6.81M
| $24.4K | ﹤0.01% |
12,095
| – | – |
|
|
HITI
2798
High Tide
HITI
$276M
| $24.1K | ﹤0.01% |
11,859
-260
| -2% | -$528 |
|
2799
Milestone Pharmaceuticals
MIST
$151M
| $23.4K | ﹤0.01% |
13,080
| – | – |
|
2800
Microvision
MVIS
$331M
| $23K | ﹤0.01% |
+12,483
| New | +$23K |
|