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 | |
|---|---|---|---|---|---|---|
3551
Immunic
IMUX
$76M
| $24.4K | ﹤0.01% |
35,000
| – | – |
|
|
ONL
3552
Orion Office REIT
ONL
$166M
| $24.4K | ﹤0.01% |
+11,454
| New | +$24.4K |
|
3553
Microvision
MVIS
$331M
| $23.7K | ﹤0.01% |
20,750
-1,246
| -6% | -$1.42K |
|
3554
Biomea Fusion
BMEA
$109M
| $23.6K | ﹤0.01% |
13,128
+684
| +5% | +$1.23K |
|
3555
Douglas Elliman
DOUG
$235M
| $23.4K | ﹤0.01% |
10,078
-1
| -0% | -$2 |
|
3556
Fortress Biotech
FBIO
$84.5M
| $23.2K | ﹤0.01% |
+12,452
| New | +$23.2K |
|
3557
Strata Skin Sciences
SSKN
$7.09M
| $22.9K | ﹤0.01% |
10,016
| – | – |
|
3558
Safety Shot
SHOT
$57.8M
| $22.5K | ﹤0.01% |
68,050
+3,040
| +5% | +$1K |
|
3559
SAB Biotherapeutics
SABS
$21M
| $20.8K | ﹤0.01% |
+11,852
| New | +$20.8K |
|
3560
Gores Guggenheim
PSNY
$2.2B
| $20.5K | ﹤0.01% |
19,186
-260
| -1% | -$278 |
|
3561
Gevo
GEVO
$394M
| $18.7K | ﹤0.01% |
14,153
-11,829
| -46% | -$15.6K |
|
|
MKZR
3562
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.91M
| $16.3K | ﹤0.01% |
2,436
+425
| +21% | +$2.85K |
|
3563
Solitario Resources
XPL
$75.6M
| $16.3K | ﹤0.01% |
25,000
| – | – |
|
3564
Kopin
KOPN
$348M
| $16.2K | ﹤0.01% |
10,587
-4,351
| -29% | -$6.66K |
|
3565
GrafTech
EAF
$239M
| $14K | ﹤0.01% |
+1,443
| New | +$14K |
|
3566
Lucid Diagnostics
LUCD
$141M
| $13.6K | ﹤0.01% |
11,853
| – | – |
|
3567
Lineage Cell Therapeutics
LCTX
$274M
| $12.7K | ﹤0.01% |
14,046
+1,485
| +12% | +$1.35K |
|
|
CNF
3568
CNFinance Holdings
CNF
$16.5M
| $12.6K | ﹤0.01% |
19,320
| – | – |
|
3569
Arbe Robotics Warrant
ARBEW
$2.15M
| $12.4K | ﹤0.01% |
40,000
+14,395
| +56% | +$4.46K |
|
3570
Reviva Pharmaceuticals
RVPH
$30.4M
| $12.2K | ﹤0.01% |
+32,107
| New | +$12.2K |
|
3571
Wolfspeed
WOLF
$194M
| $12.2K | ﹤0.01% |
30,476
-24,341
| -44% | -$9.71K |
|
3572
Village Farms International
VFF
$300M
| $11.3K | ﹤0.01% |
10,300
+220
| +2% | +$242 |
|
3573
Castellum
CTM
$100M
| $10.5K | ﹤0.01% |
10,000
| – | – |
|
|
ONCY
3574
Oncolytics Biotech
ONCY
$109M
| $10.3K | ﹤0.01% |
13,330
| – | – |
|
3575
Verrica Pharmaceuticals
VRCA
$48.7M
| $10.1K | ﹤0.01% |
1,908
+6
| +0.3% | +$32 |
|