Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Trump Media & Technology Group
DJT
$4.74B
| $173K | ﹤0.01% |
+10,528
| New | +$173K |
|
2277
Arrow Financial
AROW
$484M
| $172K | ﹤0.01% |
10,113
-5,748
| -36% | -$97.8K |
|
2278
Sweetgreen
SG
$1.03B
| $170K | ﹤0.01% |
14,500
-363
| -2% | -$4.27K |
|
2279
Xerox
XRX
$466M
| $167K | ﹤0.01% |
+10,628
| New | +$167K |
|
2280
Algonquin Power & Utilities
AQN
$4.31B
| $167K | ﹤0.01% |
28,140
-53,987
| -66% | -$320K |
|
2281
Kratos Defense & Security Solutions
KTOS
$11.4B
| $167K | ﹤0.01% |
11,088
-733
| -6% | -$11K |
|
|
MOMO
2282
Hello Group
MOMO
$1.2B
| $166K | ﹤0.01% |
23,826
+2,891
| +14% | +$20.2K |
|
2283
Sandstorm Gold
SAND
$3.44B
| $165K | ﹤0.01% |
35,489
-2,542
| -7% | -$11.8K |
|
2284
Boston Omaha
BOC
$432M
| $165K | ﹤0.01% |
+10,068
| New | +$165K |
|
2285
Enviri
NVRI
$987M
| $165K | ﹤0.01% |
22,841
+1,942
| +9% | +$14K |
|
2286
New Mountain Finance
NMFC
$1.12B
| $165K | ﹤0.01% |
12,722
+16
| +0.1% | +$207 |
|
2287
Dynavax Technologies
DVAX
$1.14B
| $164K | ﹤0.01% |
11,087
-955
| -8% | -$14.1K |
|
2288
Melco Resorts & Entertainment
MLCO
$3.89B
| $163K | ﹤0.01% |
16,531
+2,331
| +16% | +$23.1K |
|
2289
Ivanhoe Electric
IE
$1.17B
| $163K | ﹤0.01% |
13,703
+3,477
| +34% | +$41.4K |
|
|
NNDM
2290
Nano Dimension
NNDM
$319M
| $162K | ﹤0.01% |
59,521
+25,000
| +72% | +$68K |
|
2291
StoneCo
STNE
$4.85B
| $161K | ﹤0.01% |
+15,122
| New | +$161K |
|
2292
IonQ
IONQ
$14B
| $159K | ﹤0.01% |
10,657
+25
| +0.2% | +$372 |
|
2293
Flushing Financial
FFIC
$477M
| $158K | ﹤0.01% |
+12,051
| New | +$158K |
|
2294
Royce Value Trust
RVT
$1.97B
| $158K | ﹤0.01% |
12,284
-6,381
| -34% | -$82.1K |
|
2295
Opko Health
OPK
$1.14B
| $158K | ﹤0.01% |
98,745
| – | – |
|
2296
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $158K | ﹤0.01% |
16,100
-654
| -4% | -$6.42K |
|
2297
MidCap Financial Investment
MFIC
$1.17B
| $157K | ﹤0.01% |
+11,397
| New | +$157K |
|
2298
Marqeta
MQ
$2.68B
| $157K | ﹤0.01% |
26,198
+11,356
| +77% | +$67.9K |
|
2299
Pulmonx
LUNG
$68.9M
| $156K | ﹤0.01% |
15,141
-324
| -2% | -$3.35K |
|
2300
KE Holdings
BEKE
$23.8B
| $156K | ﹤0.01% |
10,052
-5,460
| -35% | -$84.7K |
|