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 | |
|---|---|---|---|---|---|---|
3426
Semrush
SEMR
$1.15B
| $94.1K | ﹤0.01% |
+10,393
| New | +$94.1K |
|
|
INN
3427
Summit Hotel Properties
INN
$614M
| $93.9K | ﹤0.01% |
+18,447
| New | +$93.9K |
|
3428
GoodRx Holdings
GDRX
$1.39B
| $93.2K | ﹤0.01% |
+18,705
| New | +$93.2K |
|
3429
Zevra Therapeutics
ZVRA
$502M
| $92.1K | ﹤0.01% |
+10,453
| New | +$92.1K |
|
|
VNET
3430
VNET Group
VNET
$2.13B
| $91.7K | ﹤0.01% |
13,295
-81
| -0.6% | -$559 |
|
3431
Aspen Aerogels
ASPN
$544M
| $90.7K | ﹤0.01% |
+15,324
| New | +$90.7K |
|
3432
Latham Group
SWIM
$960M
| $87.8K | ﹤0.01% |
13,766
+63
| +0.5% | +$402 |
|
3433
Willamette Valley Vineyards
WVVI
$24.3M
| $86.1K | ﹤0.01% |
15,600
| – | – |
|
3434
AXT Inc
AXTI
$143M
| $85.9K | ﹤0.01% |
+41,123
| New | +$85.9K |
|
3435
BlackRock TCP Capital
TCPC
$616M
| $85.2K | ﹤0.01% |
+11,062
| New | +$85.2K |
|
3436
MeiraGTx Holdings
MGTX
$619M
| $83.3K | ﹤0.01% |
12,771
-25,461
| -67% | -$166K |
|
3437
Olema Pharmaceuticals
OLMA
$570M
| $83.2K | ﹤0.01% |
+19,521
| New | +$83.2K |
|
3438
Heron Therapeutics
HRTX
$201M
| $81.5K | ﹤0.01% |
39,389
-59,063
| -60% | -$122K |
|
3439
Abeona Therapeutics
ABEO
$353M
| $81.3K | ﹤0.01% |
14,310
+4,305
| +43% | +$24.5K |
|
3440
Atea Pharmaceuticals
AVIR
$267M
| $80.4K | ﹤0.01% |
22,341
| – | – |
|
3441
Baytex Energy
BTE
$1.67B
| $79.2K | ﹤0.01% |
44,248
-179
| -0.4% | -$320 |
|
3442
Asset Entities
ASST
$75.5M
| $78.8K | ﹤0.01% |
+21,000
| New | +$78.8K |
|
3443
Mister Car Wash
MCW
$1.85B
| $77.7K | ﹤0.01% |
12,930
-8,031
| -38% | -$48.3K |
|
3444
IHS Holding
IHS
$2.44B
| $77.1K | ﹤0.01% |
13,869
| – | – |
|
3445
Nuvation Bio
NUVB
$1.33B
| $76.6K | ﹤0.01% |
39,288
+28,585
| +267% | +$55.7K |
|
3446
Altice USA
ATUS
$1.05B
| $76.5K | ﹤0.01% |
35,743
+65
| +0.2% | +$139 |
|
3447
Braskem
BAK
$1.41B
| $76K | ﹤0.01% |
23,176
+2,062
| +10% | +$6.76K |
|
3448
ClearSign Technologies
CLIR
$30.8M
| $75.9K | ﹤0.01% |
141,853
| – | – |
|
3449
TMC The Metals Company
TMC
$2.08B
| $75.7K | ﹤0.01% |
+11,476
| New | +$75.7K |
|
3450
Allogene Therapeutics
ALLO
$255M
| $75.4K | ﹤0.01% |
66,744
-30,312
| -31% | -$34.3K |
|