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
RCKT icon
3401
Rocket Pharmaceuticals
RCKT
$359M
$107K ﹤0.01%
43,471
-36,130
AIV
3402
Aimco
AIV
$803M
$105K ﹤0.01%
12,162
+1,712
MOMO
3403
Hello Group
MOMO
$1.13B
$105K ﹤0.01%
12,417
-24,873
WOOF icon
3404
Petco
WOOF
$845M
$104K ﹤0.01%
36,779
+4,734
CLNE icon
3405
Clean Energy Fuels
CLNE
$502M
$104K ﹤0.01%
53,339
+22,400
PCQ
3406
Pimco California Municipal Income Fund
PCQ
$166M
$104K ﹤0.01%
+12,060
ACDC icon
3407
ProFrac Holding
ACDC
$767M
$102K ﹤0.01%
+13,120
JAMF icon
3408
Jamf
JAMF
$1.73B
$101K ﹤0.01%
+10,641
DHC
3409
Diversified Healthcare Trust
DHC
$1.16B
$100K ﹤0.01%
28,060
-3,013
WB icon
3410
Weibo
WB
$2.55B
$100K ﹤0.01%
10,534
-2,803
JPC icon
3411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$100K ﹤0.01%
12,482
+1,507
IAG icon
3412
IAMGOLD
IAG
$8.78B
$99.5K ﹤0.01%
13,536
+225
VREX icon
3413
Varex Imaging
VREX
$483M
$99K ﹤0.01%
11,418
-22,033
DRH icon
3414
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$98.8K ﹤0.01%
+12,899
CODI icon
3415
Compass Diversified
CODI
$431M
$98.7K ﹤0.01%
15,722
-5,304
RBBN icon
3416
Ribbon Communications
RBBN
$510M
$98.7K ﹤0.01%
24,621
+9,682
VKI icon
3417
Invesco Advantage Municipal Income Trust II
VKI
$390M
$97.6K ﹤0.01%
11,660
HOUS icon
3418
Anywhere Real Estate
HOUS
$1.58B
$97.1K ﹤0.01%
26,824
-13,305
ADCT icon
3419
ADC Therapeutics
ADCT
$408M
$96.5K ﹤0.01%
+35,999
BTX
3420
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$96.4K ﹤0.01%
13,132
ECC
3421
Eagle Point Credit Co
ECC
$826M
$96.1K ﹤0.01%
+12,551
CYRX icon
3422
CryoPort
CYRX
$478M
$96.1K ﹤0.01%
+12,880
AOD
3423
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$95.9K ﹤0.01%
10,828
EBS icon
3424
Emergent Biosolutions
EBS
$625M
$95.9K ﹤0.01%
15,024
+556
OIS icon
3425
Oil States International
OIS
$406M
$95.3K ﹤0.01%
17,789
-48,225
135 136
137
138 139