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 | |
|---|---|---|---|---|---|---|
3401
Rocket Pharmaceuticals
RCKT
$354M
| $107K | ﹤0.01% |
43,471
-36,130
| -45% | -$88.5K |
|
|
AIV
3402
Aimco
AIV
$1.11B
| $105K | ﹤0.01% |
12,162
+1,712
| +16% | +$14.8K |
|
|
MOMO
3403
Hello Group
MOMO
$1.37B
| $105K | ﹤0.01% |
12,417
-24,873
| -67% | -$210K |
|
3404
Petco
WOOF
$1.03B
| $104K | ﹤0.01% |
36,779
+4,734
| +15% | +$13.4K |
|
3405
Clean Energy Fuels
CLNE
$546M
| $104K | ﹤0.01% |
53,339
+22,400
| +72% | +$43.7K |
|
|
PCQ
3406
Pimco California Municipal Income Fund
PCQ
$159M
| $104K | ﹤0.01% |
+12,060
| New | +$104K |
|
3407
ProFrac Holding
ACDC
$687M
| $102K | ﹤0.01% |
+13,120
| New | +$102K |
|
3408
Jamf
JAMF
$1.22B
| $101K | ﹤0.01% |
+10,641
| New | +$101K |
|
|
DHC
3409
Diversified Healthcare Trust
DHC
$995M
| $100K | ﹤0.01% |
28,060
-3,013
| -10% | -$10.8K |
|
3410
Weibo
WB
$2.87B
| $100K | ﹤0.01% |
10,534
-2,803
| -21% | -$26.7K |
|
3411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $100K | ﹤0.01% |
12,482
+1,507
| +14% | +$12.1K |
|
3412
IAMGOLD
IAG
$5.7B
| $99.5K | ﹤0.01% |
13,536
+225
| +2% | +$1.65K |
|
3413
Varex Imaging
VREX
$484M
| $99K | ﹤0.01% |
11,418
-22,033
| -66% | -$191K |
|
3414
DiamondRock Hospitality
DRH
$1.76B
| $98.8K | ﹤0.01% |
+12,899
| New | +$98.8K |
|
3415
Compass Diversified
CODI
$548M
| $98.7K | ﹤0.01% |
15,722
-5,304
| -25% | -$33.3K |
|
3416
Ribbon Communications
RBBN
$707M
| $98.7K | ﹤0.01% |
24,621
+9,682
| +65% | +$38.8K |
|
3417
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $97.6K | ﹤0.01% |
11,660
| – | – |
|
3418
Anywhere Real Estate
HOUS
$724M
| $97.1K | ﹤0.01% |
26,824
-13,305
| -33% | -$48.2K |
|
3419
ADC Therapeutics
ADCT
$398M
| $96.5K | ﹤0.01% |
+35,999
| New | +$96.5K |
|
|
BTX
3420
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $96.4K | ﹤0.01% |
13,132
| – | – |
|
|
ECC
3421
Eagle Point Credit Co
ECC
$954M
| $96.1K | ﹤0.01% |
+12,551
| New | +$96.1K |
|
3422
CryoPort
CYRX
$518M
| $96.1K | ﹤0.01% |
+12,880
| New | +$96.1K |
|
|
AOD
3423
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $95.9K | ﹤0.01% |
10,828
| – | – |
|
3424
Emergent Biosolutions
EBS
$404M
| $95.9K | ﹤0.01% |
15,024
+556
| +4% | +$3.55K |
|
3425
Oil States International
OIS
$334M
| $95.3K | ﹤0.01% |
17,789
-48,225
| -73% | -$258K |
|