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 | |
|---|---|---|---|---|---|---|
3476
Clear Channel Outdoor Holdings
CCO
$656M
| $61.2K | ﹤0.01% |
52,336
-152,712
| -74% | -$179K |
|
|
BDN
3477
Brandywine Realty Trust
BDN
$759M
| $61.1K | ﹤0.01% |
14,244
+2,749
| +24% | +$11.8K |
|
3478
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $60.6K | ﹤0.01% |
25,149
+103
| +0.4% | +$248 |
|
3479
Amprius Technologies
AMPX
$889M
| $60K | ﹤0.01% |
+14,253
| New | +$60K |
|
|
AISP
3480
Airship AI Holdings
AISP
$137M
| $59.4K | ﹤0.01% |
10,086
-90
| -0.9% | -$530 |
|
3481
8x8 Inc
EGHT
$282M
| $58.1K | ﹤0.01% |
29,642
-1,505
| -5% | -$2.95K |
|
3482
Arbe Robotics
ARBE
$140M
| $57.9K | ﹤0.01% |
32,500
+2,174
| +7% | +$3.87K |
|
|
OXLC
3483
Oxford Lane Capital
OXLC
$1.75B
| $57.5K | ﹤0.01% |
13,687
-2,117
| -13% | -$8.89K |
|
3484
Solid Biosciences
SLDB
$428M
| $57.5K | ﹤0.01% |
+11,801
| New | +$57.5K |
|
3485
Ocugen
OCGN
$322M
| $57.4K | ﹤0.01% |
+59,106
| New | +$57.4K |
|
3486
Sabre
SABR
$675M
| $57K | ﹤0.01% |
18,043
-155,877
| -90% | -$493K |
|
|
NB
3487
NioCorp Developments
NB
$310M
| $56.8K | ﹤0.01% |
+24,382
| New | +$56.8K |
|
3488
Senseonics Holdings
SENS
$373M
| $56.5K | ﹤0.01% |
118,622
+15,648
| +15% | +$7.46K |
|
|
BRSP
3489
BrightSpire Capital
BRSP
$772M
| $54.6K | ﹤0.01% |
10,809
-6,202
| -36% | -$31.3K |
|
3490
iQIYI
IQ
$2.61B
| $54.5K | ﹤0.01% |
30,768
-29,165
| -49% | -$51.6K |
|
3491
Televisa
TV
$1.56B
| $54.4K | ﹤0.01% |
24,834
+2,640
| +12% | +$5.78K |
|
|
JMIA
3492
Jumia Technologies
JMIA
$1.09B
| $54.2K | ﹤0.01% |
13,472
+1,087
| +9% | +$4.37K |
|
3493
enVVeno Medical
NVNO
$14.9M
| $53.9K | ﹤0.01% |
+13,500
| New | +$53.9K |
|
3494
KORU Medical Systems
KRMD
$188M
| $52.5K | ﹤0.01% |
14,667
| – | – |
|
3495
Olaplex Holdings
OLPX
$994M
| $52.3K | ﹤0.01% |
37,357
+9,690
| +35% | +$13.6K |
|
|
BZAIW
3496
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
| $51.8K | ﹤0.01% |
134,700
+30,900
| +30% | +$11.9K |
|
3497
Butterfly Network
BFLY
$393M
| $51.6K | ﹤0.01% |
25,778
+190
| +0.7% | +$380 |
|
3498
AMC Entertainment Holdings
AMC
$1.41B
| $51.3K | ﹤0.01% |
16,541
+2,867
| +21% | +$8.89K |
|
3499
New Fortress Energy
NFE
$672M
| $51.1K | ﹤0.01% |
15,385
-2,380
| -13% | -$7.9K |
|
|
BLNE
3500
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
| $50.8K | ﹤0.01% |
+34,357
| New | +$50.8K |
|