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 | |
|---|---|---|---|---|---|---|
3526
Verde Clean Fuels
VGAS
$65.9M
| $34.4K | ﹤0.01% |
+10,001
| New | +$34.4K |
|
|
NEWP
3527
New Pacific Metals
NEWP
$352M
| $33.4K | ﹤0.01% |
24,900
| – | – |
|
|
VXRT
3528
DELISTED
Vaxart
VXRT
| $33.1K | ﹤0.01% |
+73,225
| New | +$33.1K |
|
3529
Rackspace Technology
RXT
$335M
| $32.9K | ﹤0.01% |
25,715
+13,708
| +114% | +$17.5K |
|
3530
Tilray
TLRY
$1.31B
| $32.7K | ﹤0.01% |
78,803
-22,909
| -23% | -$9.49K |
|
|
RUMBW
3531
Rumble Inc. Warrant
RUMBW
$745M
| $32.6K | ﹤0.01% |
+10,500
| New | +$32.6K |
|
3532
Opko Health
OPK
$1.07B
| $32.3K | ﹤0.01% |
24,492
-3,605
| -13% | -$4.76K |
|
|
IVA
3533
Inventiva
IVA
$775M
| $31.9K | ﹤0.01% |
+10,000
| New | +$31.9K |
|
3534
American Resources Corp
AREC
$158M
| $31.4K | ﹤0.01% |
37,892
+15,000
| +66% | +$12.4K |
|
3535
Clover Health Investments
CLOV
$1.41B
| $31.1K | ﹤0.01% |
11,152
-4,977
| -31% | -$13.9K |
|
3536
American Battery Technology Co
ABAT
$222M
| $30.7K | ﹤0.01% |
18,958
+5,000
| +36% | +$8.1K |
|
3537
Cardlytics
CDLX
$49.6M
| $30.5K | ﹤0.01% |
18,515
| – | – |
|
|
HITI
3538
High Tide
HITI
$300M
| $30.3K | ﹤0.01% |
13,192
| – | – |
|
3539
Aemetis
AMTX
$151M
| $30.2K | ﹤0.01% |
+12,185
| New | +$30.2K |
|
3540
Compass Therapeutics
CMPX
$590M
| $29.9K | ﹤0.01% |
+11,484
| New | +$29.9K |
|
3541
Cytosorbents Corp
CTSO
$60.6M
| $28.3K | ﹤0.01% |
22,115
-1,000
| -4% | -$1.28K |
|
3542
Opendoor
OPEN
$4.89B
| $28K | ﹤0.01% |
52,457
-29,551
| -36% | -$15.8K |
|
|
HIVE
3543
HIVE Digital Technologies
HIVE
$611M
| $27.5K | ﹤0.01% |
15,276
-60
| -0.4% | -$108 |
|
3544
MIRA Pharmaceuticals
MIRA
$26.7M
| $27.3K | ﹤0.01% |
+22,599
| New | +$27.3K |
|
3545
Marker Therapeutics
MRKR
$11.6M
| $26.5K | ﹤0.01% |
17,312
| – | – |
|
3546
Solid Power
SLDP
$760M
| $26.1K | ﹤0.01% |
+11,913
| New | +$26.1K |
|
3547
Advantage Solutions
ADV
$580M
| $25.7K | ﹤0.01% |
+19,461
| New | +$25.7K |
|
3548
Caribou Biosciences
CRBU
$174M
| $25.4K | ﹤0.01% |
+20,171
| New | +$25.4K |
|
3549
Wheels Up
UP
$1.4B
| $25.1K | ﹤0.01% |
+23,471
| New | +$25.1K |
|
3550
Prime Medicine
PRME
$663M
| $25.1K | ﹤0.01% |
+10,145
| New | +$25.1K |
|