Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$184M |
| 5 |
NVIDIA
NVDA
|
$118M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Ardagh Metal Packaging
AMBP
$2.14B
| $48.8K | ﹤0.01% |
14,352
-7,661
| -35% | -$26K |
|
|
NGD
2902
New Gold Inc
NGD
$4.99B
| $48.2K | ﹤0.01% |
24,731
-4,500
| -15% | -$8.78K |
|
|
TSI
2903
TCW Strategic Income Fund
TSI
$238M
| $47.6K | ﹤0.01% |
+10,050
| New | +$47.6K |
|
2904
Editas Medicine
EDIT
$248M
| $47.1K | ﹤0.01% |
+10,090
| New | +$47.1K |
|
2905
Talkspace
TALK
$437M
| $46.5K | ﹤0.01% |
20,207
-20,096
| -50% | -$46.2K |
|
2906
Esperion Therapeutics
ESPR
$540M
| $45.7K | ﹤0.01% |
+20,597
| New | +$45.7K |
|
2907
Genasys
GNSS
$89.4M
| $45.6K | ﹤0.01% |
21,550
| – | – |
|
2908
Riverview Bancorp
RVSB
$106M
| $44.5K | ﹤0.01% |
11,145
| – | – |
|
2909
Compass
COMP
$5.07B
| $44.5K | ﹤0.01% |
+12,351
| New | +$44.5K |
|
|
URG
2910
Ur-Energy
URG
$536M
| $43.4K | ﹤0.01% |
30,972
-10,628
| -26% | -$14.9K |
|
|
LAR
2911
Lithium Argentina AG
LAR
$573M
| $42.9K | ﹤0.01% |
+13,409
| New | +$42.9K |
|
2912
Abeona Therapeutics
ABEO
$353M
| $42.6K | ﹤0.01% |
10,043
-4,962
| -33% | -$21K |
|
|
NEWP
2913
New Pacific Metals
NEWP
$352M
| $40.5K | ﹤0.01% |
+27,000
| New | +$40.5K |
|
2914
AirSculpt Technologies
AIRS
$367M
| $40K | ﹤0.01% |
10,000
| – | – |
|
|
GLDG
2915
GoldMining Inc
GLDG
$217M
| $40K | ﹤0.01% |
44,721
+4,300
| +11% | +$3.84K |
|
2916
Aemetis
AMTX
$151M
| $39.9K | ﹤0.01% |
13,261
-25,539
| -66% | -$76.9K |
|
2917
Rigetti Computing
RGTI
$4.89B
| $39.7K | ﹤0.01% |
37,140
+9,450
| +34% | +$10.1K |
|
|
PSTX
2918
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $39.7K | ﹤0.01% |
13,600
-925
| -6% | -$2.7K |
|
2919
Opko Health
OPK
$1.07B
| $39.4K | ﹤0.01% |
31,486
+7,775
| +33% | +$9.72K |
|
2920
KORU Medical Systems
KRMD
$188M
| $39.3K | ﹤0.01% |
14,825
| – | – |
|
2921
Erasca
ERAS
$457M
| $38.4K | ﹤0.01% |
+16,277
| New | +$38.4K |
|
2922
ATAI Life Sciences
ATAI
$980M
| $38.1K | ﹤0.01% |
28,657
+2,845
| +11% | +$3.78K |
|
|
ONL
2923
Orion Office REIT
ONL
$170M
| $37.8K | ﹤0.01% |
+10,527
| New | +$37.8K |
|
|
AMRN
2924
Amarin Corp
AMRN
$317M
| $35.1K | ﹤0.01% |
2,553
-623
| -20% | -$8.57K |
|
2925
Pacific Biosciences
PACB
$381M
| $33.9K | ﹤0.01% |
+24,780
| New | +$33.9K |
|