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
SEMR icon
3426
Semrush
SEMR
$1.77B
$94.1K ﹤0.01%
+10,393
INN
3427
Summit Hotel Properties
INN
$534M
$93.9K ﹤0.01%
+18,447
GDRX icon
3428
GoodRx Holdings
GDRX
$920M
$93.2K ﹤0.01%
+18,705
ZVRA icon
3429
Zevra Therapeutics
ZVRA
$490M
$92.1K ﹤0.01%
+10,453
VNET
3430
VNET Group
VNET
$2.41B
$91.7K ﹤0.01%
13,295
-81
ASPN icon
3431
Aspen Aerogels
ASPN
$293M
$90.7K ﹤0.01%
+15,324
SWIM icon
3432
Latham Group
SWIM
$826M
$87.8K ﹤0.01%
13,766
+63
WVVI icon
3433
Willamette Valley Vineyards
WVVI
$14.1M
$86.1K ﹤0.01%
15,600
AXTI icon
3434
AXT Inc
AXTI
$540M
$85.9K ﹤0.01%
+41,123
TCPC icon
3435
BlackRock TCP Capital
TCPC
$518M
$85.2K ﹤0.01%
+11,062
MGTX icon
3436
MeiraGTx Holdings
MGTX
$696M
$83.3K ﹤0.01%
12,771
-25,461
OLMA icon
3437
Olema Pharmaceuticals
OLMA
$2.18B
$83.2K ﹤0.01%
+19,521
HRTX icon
3438
Heron Therapeutics
HRTX
$240M
$81.5K ﹤0.01%
39,389
-59,063
ABEO icon
3439
Abeona Therapeutics
ABEO
$264M
$81.3K ﹤0.01%
14,310
+4,305
AVIR icon
3440
Atea Pharmaceuticals
AVIR
$248M
$80.4K ﹤0.01%
22,341
BTE icon
3441
Baytex Energy
BTE
$2.5B
$79.2K ﹤0.01%
44,248
-179
ASST icon
3442
Strive Inc
ASST
$734M
$78.8K ﹤0.01%
+21,000
MCW icon
3443
Mister Car Wash
MCW
$1.72B
$77.7K ﹤0.01%
12,930
-8,031
IHS icon
3444
IHS Holding
IHS
$2.52B
$77.1K ﹤0.01%
13,869
NUVB icon
3445
Nuvation Bio
NUVB
$2.93B
$76.6K ﹤0.01%
39,288
+28,585
OPTU
3446
Optimum Communications Inc
OPTU
$864M
$76.5K ﹤0.01%
35,743
+65
BAK icon
3447
Braskem
BAK
$1.16B
$76K ﹤0.01%
23,176
+2,062
CLIR icon
3448
ClearSign Technologies
CLIR
$40.8M
$75.9K ﹤0.01%
141,853
TMC icon
3449
TMC The Metals Company
TMC
$3.14B
$75.7K ﹤0.01%
+11,476
ALLO icon
3450
Allogene Therapeutics
ALLO
$321M
$75.4K ﹤0.01%
66,744
-30,312