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
SNDX icon
3326
Syndax Pharmaceuticals
SNDX
$1.77B
$145K ﹤0.01%
15,444
-26,082
ADEA icon
3327
Adeia
ADEA
$1.37B
$144K ﹤0.01%
+10,217
EZPW icon
3328
Ezcorp Inc
EZPW
$1.23B
$144K ﹤0.01%
10,408
+212
CATX icon
3329
Perspective Therapeutics
CATX
$178M
$144K ﹤0.01%
41,977
+1,747
WSR
3330
Whitestone REIT
WSR
$674M
$144K ﹤0.01%
11,540
-1,689
PUMP icon
3331
ProPetro Holding
PUMP
$1.13B
$143K ﹤0.01%
23,964
-34,675
WEAV icon
3332
Weave Communications
WEAV
$502M
$143K ﹤0.01%
+17,135
XNCR icon
3333
Xencor
XNCR
$1.24B
$143K ﹤0.01%
18,130
+3,661
ESBA icon
3334
Empire State Realty Series ES
ESBA
$1.8B
$141K ﹤0.01%
17,977
RLJ icon
3335
RLJ Lodging Trust
RLJ
$1.11B
$141K ﹤0.01%
19,405
-338
MESO
3336
Mesoblast
MESO
$2.29B
$141K ﹤0.01%
+12,964
ABCL icon
3337
AbCellera Biologics
ABCL
$1.07B
$141K ﹤0.01%
41,003
+2,656
MAMA icon
3338
Mama's Creations
MAMA
$466M
$141K ﹤0.01%
+16,930
SANA icon
3339
Sana Biotechnology
SANA
$1.37B
$140K ﹤0.01%
51,458
-13,342
BKN icon
3340
BlackRock Investment Quality Municipal Trust
BKN
$194M
$140K ﹤0.01%
12,799
TBPH icon
3341
Theravance Biopharma
TBPH
$940M
$139K ﹤0.01%
+12,608
DYN icon
3342
Dyne Therapeutics
DYN
$2.9B
$138K ﹤0.01%
14,541
+2,797
BDJ icon
3343
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$138K ﹤0.01%
15,520
-23,576
ETNB
3344
DELISTED
89bio
ETNB
$137K ﹤0.01%
+13,914
NGD
3345
New Gold Inc
NGD
$6.09B
$136K ﹤0.01%
27,575
+2,071
PRCH icon
3346
Porch Group
PRCH
$986M
$136K ﹤0.01%
+11,550
SVM
3347
Silvercorp Metals
SVM
$1.74B
$136K ﹤0.01%
32,224
+1,149
NOAH
3348
Noah Holdings
NOAH
$697M
$135K ﹤0.01%
11,321
-5,156
XPER icon
3349
Xperi
XPER
$279M
$135K ﹤0.01%
+17,050
CAPR icon
3350
Capricor Therapeutics
CAPR
$1.23B
$135K ﹤0.01%
13,557
+271
132 133
134
135 136