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 | |
|---|---|---|---|---|---|---|
3501
PodcastOne
PODC
$39.9M
| $48.8K | ﹤0.01% |
+20,128
| New | +$48.8K |
|
3502
Ardelyx
ARDX
$1.57B
| $48.4K | ﹤0.01% |
12,342
-23,010
| -65% | -$90.2K |
|
|
URG
3503
Ur-Energy
URG
$536M
| $46.9K | ﹤0.01% |
+44,632
| New | +$46.9K |
|
3504
Rekor Systems
REKR
$138M
| $46.4K | ﹤0.01% |
40,035
+28,037
| +234% | +$32.5K |
|
3505
Stitch Fix
SFIX
$737M
| $46.4K | ﹤0.01% |
+12,537
| New | +$46.4K |
|
3506
Aldeyra Therapeutics
ALDX
$334M
| $46.1K | ﹤0.01% |
12,047
-970
| -7% | -$3.72K |
|
3507
Milestone Pharmaceuticals
MIST
$153M
| $45.4K | ﹤0.01% |
23,410
+10,000
| +75% | +$19.4K |
|
3508
Safe Bulkers
SB
$455M
| $44.5K | ﹤0.01% |
12,317
-5,117
| -29% | -$18.5K |
|
3509
InspireMD
NSPR
$101M
| $44.4K | ﹤0.01% |
+19,555
| New | +$44.4K |
|
3510
Banco Bradesco
BBD
$33.6B
| $44K | ﹤0.01% |
14,238
-42,439
| -75% | -$131K |
|
3511
FerroAtlántica
GSM
$799M
| $42.6K | ﹤0.01% |
11,603
+1,081
| +10% | +$3.97K |
|
3512
JELD-WEN Holding
JELD
$577M
| $41.1K | ﹤0.01% |
10,474
-13,583
| -56% | -$53.2K |
|
3513
Orchestra BioMed
OBIO
$148M
| $40.2K | ﹤0.01% |
+15,000
| New | +$40.2K |
|
3514
ATAI Life Sciences
ATAI
$980M
| $39.9K | ﹤0.01% |
18,232
+5,120
| +39% | +$11.2K |
|
|
AISPW
3515
Airship AI Holdings Warrants
AISPW
$39.8M
| $39.8K | ﹤0.01% |
20,000
| – | – |
|
3516
LG Display
LPL
$4.46B
| $38.7K | ﹤0.01% |
+11,302
| New | +$38.7K |
|
3517
Vivid Seats
SEAT
$103M
| $38K | ﹤0.01% |
1,124
-159
| -12% | -$5.38K |
|
3518
Genasys
GNSS
$89.4M
| $37.7K | ﹤0.01% |
21,794
| – | – |
|
|
NAK
3519
Northern Dynasty Minerals
NAK
$466M
| $37.4K | ﹤0.01% |
27,889
+2,509
| +10% | +$3.36K |
|
3520
Gold Royalty Corp
GROY
$656M
| $36.7K | ﹤0.01% |
16,588
| – | – |
|
|
GLDG
3521
GoldMining Inc
GLDG
$217M
| $36.3K | ﹤0.01% |
50,421
+5,700
| +13% | +$4.1K |
|
|
EMX
3522
EMX Royalty
EMX
$444M
| $36.2K | ﹤0.01% |
14,367
| – | – |
|
3523
Zentalis Pharmaceuticals
ZNTL
$126M
| $35.2K | ﹤0.01% |
30,340
-206,183
| -87% | -$239K |
|
3524
Amplify Energy
AMPY
$155M
| $34.6K | ﹤0.01% |
10,799
-9,989
| -48% | -$32K |
|
3525
Pulmonx
LUNG
$70.9M
| $34.5K | ﹤0.01% |
13,336
-3,902
| -23% | -$10.1K |
|