Creative Planning Portfolio holdings
AUM
$117B
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
+$117B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
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 | |
|---|---|---|---|---|---|---|
|
X
3726
DELISTED
US Steel
X
| – | – | -24,849 | Closed | -$1.05M |
|
3727
Xponential Fitness
XPOF
$295M
| – | – | -16,580 | Closed | -$138K |
|
3728
Sable Offshore Corp
SOC
$2.68B
| – | – | -15,849 | Closed | -$402K |
|
|
BNAI
3729
Brand Engagement Network
BNAI
$13.2M
| – | – | -10,000 | Closed | -$3.44K |
|
|
VRN
3730
DELISTED
Veren
VRN
| – | – | -15,412 | Closed | -$102K |
|
|
VG
3731
Venture Global, Inc.
VG
$31.6B
| – | – | -30,002 | Closed | -$309K |
|
|
AIOT
3732
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – | -13,694 | Closed | -$75.2K |
|
|
QVCGA
3733
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -35,712 | Closed | -$7.18K |
|
|
FNGA
3734
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – | -3,244 | Closed | -$1.17M |
|
|
BERY
3735
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -7,333 | Closed | -$512K |
|