Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Priority Technology Holdings
PRTH
$615M
| $134K | ﹤0.01% |
+17,276
| New | +$134K |
|
|
PPTA
3352
Perpetua Resources
PPTA
$1.98B
| $134K | ﹤0.01% |
+11,035
| New | +$134K |
|
3353
Precigen
PGEN
$1.3B
| $134K | ﹤0.01% |
94,291
+52,901
| +128% | +$75.1K |
|
3354
Playtika
PLTK
$1.4B
| $133K | ﹤0.01% |
28,089
+16,546
| +143% | +$78.3K |
|
|
LAC
3355
Lithium Americas
LAC
$698M
| $131K | ﹤0.01% |
48,936
+7,610
| +18% | +$20.4K |
|
3356
Iovance Biotherapeutics
IOVA
$901M
| $131K | ﹤0.01% |
75,994
+10,806
| +17% | +$18.6K |
|
3357
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $130K | ﹤0.01% |
12,025
-1
| -0% | -$11 |
|
3358
Melco Resorts & Entertainment
MLCO
$3.8B
| $130K | ﹤0.01% |
17,981
+7,239
| +67% | +$52.3K |
|
3359
Organogenesis Holdings
ORGO
$634M
| $130K | ﹤0.01% |
35,392
+16,205
| +84% | +$59.3K |
|
3360
Grifois
GRFS
$6.89B
| $129K | ﹤0.01% |
14,273
-515
| -3% | -$4.66K |
|
|
PFL
3361
PIMCO Income Strategy Fund
PFL
$383M
| $128K | ﹤0.01% |
15,373
| – | – |
|
3362
Savara
SVRA
$643M
| $128K | ﹤0.01% |
56,001
-37,888
| -40% | -$86.4K |
|
3363
Enhabit
EHAB
$395M
| $127K | ﹤0.01% |
13,179
-2,575
| -16% | -$24.8K |
|
3364
Genelux
GNLX
$127M
| $126K | ﹤0.01% |
44,024
+1,843
| +4% | +$5.29K |
|
|
HPP
3365
Hudson Pacific Properties
HPP
$1.16B
| $126K | ﹤0.01% |
46,095
+9,467
| +26% | +$25.9K |
|
3366
Digital Turbine
APPS
$483M
| $126K | ﹤0.01% |
21,289
+5,991
| +39% | +$35.3K |
|
3367
LegalZoom.com
LZ
$1.86B
| $123K | ﹤0.01% |
13,857
+752
| +6% | +$6.7K |
|
3368
NeoGenomics
NEO
$1.03B
| $122K | ﹤0.01% |
16,735
+2,840
| +20% | +$20.8K |
|
3369
Integral Ad Science
IAS
$1.45B
| $122K | ﹤0.01% |
+14,699
| New | +$122K |
|
|
RAPP
3370
Rapport Therapeutics
RAPP
$524M
| $121K | ﹤0.01% |
+10,602
| New | +$121K |
|
3371
Absci
ABSI
$368M
| $120K | ﹤0.01% |
46,882
+27,775
| +145% | +$71.4K |
|
3372
Day One Biopharmaceuticals
DAWN
$773M
| $120K | ﹤0.01% |
+18,507
| New | +$120K |
|
3373
Taysha Gene Therapies
TSHA
$917M
| $120K | ﹤0.01% |
51,981
-26,354
| -34% | -$60.9K |
|
3374
Regenxbio
RGNX
$490M
| $120K | ﹤0.01% |
14,620
-1,514
| -9% | -$12.4K |
|
|
CMRC
3375
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $118K | ﹤0.01% |
23,659
-1,538
| -6% | -$7.69K |
|