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 | |
|---|---|---|---|---|---|---|
2451
SelectQuote
SLQT
$339M
| $57.1K | ﹤0.01% |
48,781
| – | – |
|
|
STKL
2452
SunOpta
STKL
$735M
| $56.5K | ﹤0.01% |
+16,755
| New | +$56.5K |
|
2453
Virgin Galactic
SPCE
$180M
| $56.1K | ﹤0.01% |
1,560
+308
| +25% | +$11.1K |
|
|
MTTR
2454
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $55.8K | ﹤0.01% |
25,725
+573
| +2% | +$1.24K |
|
2455
CleanSpark
CLSK
$2.82B
| $55.3K | ﹤0.01% |
14,525
+1,865
| +15% | +$7.11K |
|
2456
3D Systems Corporation
DDD
$272M
| $54.9K | ﹤0.01% |
+11,178
| New | +$54.9K |
|
2457
First Majestic Silver
AG
$4.61B
| $53.8K | ﹤0.01% |
+10,495
| New | +$53.8K |
|
2458
Solid Power
SLDP
$645M
| $53.7K | ﹤0.01% |
26,593
| – | – |
|
2459
BioXcel Therapeutics
BTAI
$56.4M
| $53.7K | ﹤0.01% |
+1,327
| New | +$53.7K |
|
|
ONL
2460
Orion Office REIT
ONL
$165M
| $53.1K | ﹤0.01% |
10,189
-5,864
| -37% | -$30.6K |
|
2461
Conduent
CNDT
$442M
| $51.5K | ﹤0.01% |
14,800
-10,374
| -41% | -$36.1K |
|
2462
Senseonics Holdings
SENS
$357M
| $51K | ﹤0.01% |
84,492
-19,987
| -19% | -$12.1K |
|
|
ARR
2463
Armour Residential REIT
ARR
$1.74B
| $50.6K | ﹤0.01% |
2,380
-728
| -23% | -$15.5K |
|
|
NKLA
2464
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.3K | ﹤0.01% |
1,026
-49
| -5% | -$2.31K |
|
2465
Serina Therapeutics
SER
$51.5M
| $48.2K | ﹤0.01% |
2,016
-13
| -0.6% | -$311 |
|
|
SVM
2466
Silvercorp Metals
SVM
$1.09B
| $47.7K | ﹤0.01% |
20,314
-27,818
| -58% | -$65.4K |
|
2467
Invesco Solar ETF
TAN
$728M
| $47.6K | ﹤0.01% |
920
-2,292
| -71% | -$119K |
|
2468
Aveanna Healthcare
AVAH
$1.73B
| $47.6K | ﹤0.01% |
40,000
| – | – |
|
2469
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $47.2K | ﹤0.01% |
+481
| New | +$47.2K |
|
2470
Real Brokerage
REAX
$1.05B
| $47.1K | ﹤0.01% |
32,500
| – | – |
|
2471
Ultrapar
UGP
$4.05B
| $46.9K | ﹤0.01% |
12,770
+2,182
| +21% | +$8.01K |
|
2472
Ollie's Bargain Outlet
OLLI
$7.95B
| $46.2K | ﹤0.01% |
+599
| New | +$46.2K |
|
2473
Wallbox
WBX
$67.1M
| $45.6K | ﹤0.01% |
1,014
| – | – |
|
2474
Invesco DB Energy Fund
DBE
$49.9M
| $45.5K | ﹤0.01% |
+1,945
| New | +$45.5K |
|
|
ME
2475
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $44.7K | ﹤0.01% |
2,285
+470
| +26% | +$9.19K |
|