Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
(+4.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Fluence Energy
FLNC
$913M
| $993 | ﹤0.01% |
+49
| New | +$993 |
|
2452
Tri Pointe Homes
TPH
$3.07B
| $988 | ﹤0.01% |
+39
| New | +$988 |
|
2453
Ares Management
ARES
$39.2B
| $918 | ﹤0.01% |
+11
| New | +$918 |
|
2454
BellRing Brands
BRBR
$5.16B
| $918 | ﹤0.01% |
+27
| New | +$918 |
|
2455
Zevia
ZVIA
$202M
| $913 | ﹤0.01% |
+237
| New | +$913 |
|
2456
Nu Skin
NUS
$596M
| $905 | ﹤0.01% |
+23
| New | +$905 |
|
2457
Palomar
PLMR
$3.27B
| $884 | ﹤0.01% |
+16
| New | +$884 |
|
2458
OFG Bancorp
OFG
$1.97B
| $873 | ﹤0.01% |
+35
| New | +$873 |
|
2459
SiTime
SITM
$6B
| $854 | ﹤0.01% |
+6
| New | +$854 |
|
2460
Cohu
COHU
$898M
| $845 | ﹤0.01% |
+22
| New | +$845 |
|
2461
Edgewell Personal Care
EPC
$1.09B
| $806 | ﹤0.01% |
+19
| New | +$806 |
|
2462
Array Technologies
ARRY
$1.37B
| $788 | ﹤0.01% |
+36
| New | +$788 |
|
2463
Select Water Solutions
WTTR
$877M
| $759 | ﹤0.01% |
+109
| New | +$759 |
|
|
RUTH
2464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $756 | ﹤0.01% |
+46
| New | +$756 |
|
2465
Applovin
APP
$158B
| $741 | ﹤0.01% |
+47
| New | +$741 |
|
2466
SpartanNash
SPTN
$909M
| $720 | ﹤0.01% |
+29
| New | +$720 |
|
2467
Asana
ASAN
$3.23B
| $719 | ﹤0.01% |
+34
| New | +$719 |
|
2468
Goosehead Insurance
GSHD
$2.1B
| $679 | ﹤0.01% |
+13
| New | +$679 |
|
2469
DiamondRock Hospitality
DRH
$1.72B
| $675 | ﹤0.01% |
+83
| New | +$675 |
|
2470
HUB Group
HUBG
$2.26B
| $672 | ﹤0.01% |
+8
| New | +$672 |
|
2471
ICU Medical
ICUI
$3.08B
| $660 | ﹤0.01% |
+4
| New | +$660 |
|
2472
Ducommun
DCO
$1.36B
| $657 | ﹤0.01% |
+12
| New | +$657 |
|
2473
Sealed Air
SEE
$4.69B
| $643 | ﹤0.01% |
14
-4,344
| -100% | -$200K |
|
2474
National Beverage
FIZZ
$3.88B
| $633 | ﹤0.01% |
+12
| New | +$633 |
|
2475
Herbalife
HLF
$995M
| $628 | ﹤0.01% |
+39
| New | +$628 |
|