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
HLX icon
3376
Helix Energy Solutions
HLX
$1.08B
$117K ﹤0.01%
18,713
-39,799
GTE icon
3377
Gran Tierra Energy
GTE
$166M
$117K ﹤0.01%
+24,477
LION icon
3378
Lionsgate Studios
LION
$2.04B
$117K ﹤0.01%
+20,068
FULC icon
3379
Fulcrum Therapeutics
FULC
$482M
$117K ﹤0.01%
+16,939
CHI
3380
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$116K ﹤0.01%
+11,000
RAIL icon
3381
FreightCar America
RAIL
$164M
$115K ﹤0.01%
13,300
HLMN icon
3382
Hillman Solutions
HLMN
$1.74B
$113K ﹤0.01%
15,788
-5,965
ORIC icon
3383
Oric Pharmaceuticals
ORIC
$1.07B
$113K ﹤0.01%
+11,095
BLND icon
3384
Blend Labs
BLND
$808M
$112K ﹤0.01%
34,036
+15,276
NRK icon
3385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$881M
$112K ﹤0.01%
+11,281
DH icon
3386
Definitive Healthcare
DH
$256M
$112K ﹤0.01%
28,628
+8,428
TRVI icon
3387
Trevi Therapeutics
TRVI
$1.73B
$111K ﹤0.01%
20,247
+3,016
PX icon
3388
P10
PX
$1.08B
$110K ﹤0.01%
+10,788
CURV icon
3389
Torrid Holdings
CURV
$114M
$110K ﹤0.01%
37,291
+11,641
YEXT icon
3390
Yext
YEXT
$1.09B
$109K ﹤0.01%
+12,862
AMBP icon
3391
Ardagh Metal Packaging
AMBP
$2.34B
$109K ﹤0.01%
+25,471
FLNC icon
3392
Fluence Energy
FLNC
$3.15B
$109K ﹤0.01%
+16,223
PANL icon
3393
Pangaea Logistics
PANL
$465M
$109K ﹤0.01%
23,094
+11,204
HSHP
3394
Himalaya Shipping
HSHP
$439M
$108K ﹤0.01%
+18,765
RCS
3395
PIMCO Strategic Income Fund
RCS
$310M
$108K ﹤0.01%
15,470
+1,217
KREF
3396
KKR Real Estate Finance Trust
KREF
$561M
$108K ﹤0.01%
12,276
-8,461
BRKL
3397
DELISTED
Brookline Bancorp
BRKL
$108K ﹤0.01%
10,192
-98
MUA icon
3398
BlackRock MuniAssets Fund
MUA
$418M
$108K ﹤0.01%
10,338
MYI icon
3399
BlackRock MuniYield Quality Fund III
MYI
$736M
$107K ﹤0.01%
10,239
CRDF icon
3400
Cardiff Oncology
CRDF
$142M
$107K ﹤0.01%
34,050
-32,320
134 135
136
137 138