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
PRTH icon
3351
Priority Technology Holdings
PRTH
$464M
$134K ﹤0.01%
+17,276
PPTA
3352
Perpetua Resources
PPTA
$3.16B
$134K ﹤0.01%
+11,035
PGEN icon
3353
Precigen
PGEN
$1.27B
$134K ﹤0.01%
94,291
+52,901
PLTK icon
3354
Playtika
PLTK
$1.59B
$133K ﹤0.01%
28,089
+16,546
LAC
3355
Lithium Americas
LAC
$1.62B
$131K ﹤0.01%
48,936
+7,610
IOVA icon
3356
Iovance Biotherapeutics
IOVA
$873M
$131K ﹤0.01%
75,994
+10,806
CORZW icon
3357
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$130K ﹤0.01%
12,025
-1
MLCO icon
3358
Melco Resorts & Entertainment
MLCO
$3.43B
$130K ﹤0.01%
17,981
+7,239
ORGO icon
3359
Organogenesis Holdings
ORGO
$602M
$130K ﹤0.01%
35,392
+16,205
GRFS icon
3360
Grifois
GRFS
$6.02B
$129K ﹤0.01%
14,273
-515
PFL
3361
PIMCO Income Strategy Fund
PFL
$386M
$128K ﹤0.01%
15,373
SVRA icon
3362
Savara
SVRA
$1.32B
$128K ﹤0.01%
56,001
-37,888
EHAB icon
3363
Enhabit
EHAB
$472M
$127K ﹤0.01%
13,179
-2,575
GNLX icon
3364
Genelux
GNLX
$177M
$126K ﹤0.01%
44,024
+1,843
HPP
3365
Hudson Pacific Properties
HPP
$731M
$126K ﹤0.01%
46,095
+9,467
APPS icon
3366
Digital Turbine
APPS
$562M
$126K ﹤0.01%
21,289
+5,991
LZ icon
3367
LegalZoom.com
LZ
$1.66B
$123K ﹤0.01%
13,857
+752
NEO icon
3368
NeoGenomics
NEO
$1.54B
$122K ﹤0.01%
16,735
+2,840
IAS icon
3369
Integral Ad Science
IAS
$1.73B
$122K ﹤0.01%
+14,699
RAPP
3370
Rapport Therapeutics
RAPP
$1.41B
$121K ﹤0.01%
+10,602
ABSI icon
3371
Absci
ABSI
$538M
$120K ﹤0.01%
46,882
+27,775
DAWN icon
3372
Day One Biopharmaceuticals
DAWN
$813M
$120K ﹤0.01%
+18,507
TSHA icon
3373
Taysha Gene Therapies
TSHA
$1.38B
$120K ﹤0.01%
51,981
-26,354
RGNX icon
3374
Regenxbio
RGNX
$666M
$120K ﹤0.01%
14,620
-1,514
CMRC
3375
Commerce.com Inc Series 1
CMRC
$377M
$118K ﹤0.01%
23,659
-1,538
133 134
135
136 137