Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
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 Change
in Stake 		Capital Flow
EOT
3226
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$193K ﹤0.01%
11,882
TMCI icon
3227
Treace Medical Concepts
TMCI
$175M
$193K ﹤0.01%
32,809
-6,132
VSAT icon
3228
Viasat
VSAT
$4.73B
$191K ﹤0.01%
13,103
+2,212
VIR icon
3229
Vir Biotechnology
VIR
$904M
$190K ﹤0.01%
37,759
+25,760
OPRA
3230
Opera Ltd
OPRA
$1.24B
$189K ﹤0.01%
+10,021
CTKB icon
3231
Cytek Biosciences
CTKB
$638M
$189K ﹤0.01%
55,677
+45,652
EVLV icon
3232
Evolv Technologies
EVLV
$1.16B
$189K ﹤0.01%
+30,298
OPFI icon
3233
OppFi
OPFI
$280M
$188K ﹤0.01%
+13,418
CSQ icon
3234
Calamos Strategic Total Return Fund
CSQ
$3.1B
$187K ﹤0.01%
+10,250
NRIX icon
3235
Nurix Therapeutics
NRIX
$1.83B
$187K ﹤0.01%
+16,409
PBT
3236
Permian Basin Royalty Trust
PBT
$870M
$187K ﹤0.01%
14,995
+1,903
PDLB icon
3237
Ponce Financial Group
PDLB
$377M
$186K ﹤0.01%
13,439
-103
ORC
3238
Orchid Island Capital
ORC
$1.23B
$185K ﹤0.01%
26,455
-14,307
HLF icon
3239
Herbalife
HLF
$1.26B
$185K ﹤0.01%
21,480
-1,966
LBRT icon
3240
Liberty Energy
LBRT
$3.16B
$185K ﹤0.01%
16,095
-5,207
GHI icon
3241
Greystone Housing Impact Investors LP
GHI
$158M
$185K ﹤0.01%
16,311
+31
MFIC icon
3242
MidCap Financial Investment
MFIC
$1.14B
$183K ﹤0.01%
14,539
+773
RXRX icon
3243
Recursion Pharmaceuticals
RXRX
$2.45B
$183K ﹤0.01%
36,220
-1,869
NMZ icon
3244
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$182K ﹤0.01%
17,546
GBDC icon
3245
Golub Capital BDC
GBDC
$3.76B
$181K ﹤0.01%
12,375
-65,563
KYN icon
3246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$181K ﹤0.01%
14,227
-1,255
RVT icon
3247
Royce Value Trust
RVT
$1.96B
$181K ﹤0.01%
12,006
+5
TWI icon
3248
Titan International
TWI
$525M
$181K ﹤0.01%
17,577
-24,670
MYGN icon
3249
Myriad Genetics
MYGN
$661M
$180K ﹤0.01%
33,923
+9,804
PKST
3250
Peakstone Realty Trust
PKST
$509M
$180K ﹤0.01%
13,615
-5,131
128 129
130
131 132