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
GETY icon
3451
Getty Images
GETY
$607M
$74.8K ﹤0.01%
+45,034
WVE icon
3452
Wave Life Sciences
WVE
$1.25B
$74.6K ﹤0.01%
11,484
+861
ATYR
3453
aTyr Pharma
ATYR
$80.7M
$73.6K ﹤0.01%
+14,509
LAB icon
3454
Standard BioTools
LAB
$550M
$73.3K ﹤0.01%
61,102
+22,082
STGW icon
3455
Stagwell
STGW
$1.45B
$71.9K ﹤0.01%
15,982
-50,040
BITF
3456
Bitfarms
BITF
$1.75B
$71.9K ﹤0.01%
85,580
+30,000
TEAD
3457
Teads Holding Co
TEAD
$58.2M
$71.8K ﹤0.01%
28,935
-1,908
WTI icon
3458
W&T Offshore
WTI
$275M
$70.8K ﹤0.01%
42,885
+12,749
NRGV icon
3459
Energy Vault
NRGV
$715M
$70.6K ﹤0.01%
98,449
-50
WEST icon
3460
Westrock Coffee
WEST
$390M
$70.1K ﹤0.01%
12,239
-6,467
GGN
3461
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$69.9K ﹤0.01%
15,931
+2,000
AEF
3462
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$69.7K ﹤0.01%
+11,733
REAL icon
3463
The RealReal
REAL
$1.63B
$69.6K ﹤0.01%
14,528
-341
EU
3464
enCore Energy
EU
$534M
$69.1K ﹤0.01%
24,162
+9,612
QUAD icon
3465
Quad
QUAD
$307M
$68.9K ﹤0.01%
12,188
+566
RWT
3466
Redwood Trust
RWT
$716M
$68.2K ﹤0.01%
11,547
-1,345
ULTY icon
3467
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$67.7K ﹤0.01%
+10,743
IRWD icon
3468
Ironwood Pharmaceuticals
IRWD
$566M
$67.2K ﹤0.01%
93,680
+9,048
GBTG icon
3469
American Express Global Business Travel
GBTG
$4.15B
$66.8K ﹤0.01%
+10,607
VSTS icon
3470
Vestis
VSTS
$923M
$65.4K ﹤0.01%
+11,421
ARKO icon
3471
ARKO Corp
ARKO
$545M
$64.1K ﹤0.01%
15,156
+4,163
AIRS icon
3472
AirSculpt Technologies
AIRS
$190M
$63.9K ﹤0.01%
13,225
+3,224
TVGN icon
3473
Tevogen Bio Holdings
TVGN
$79.6M
$62.5K ﹤0.01%
50,000
NNDM
3474
Nano Dimension
NNDM
$395M
$62.2K ﹤0.01%
38,379
+2,584
RVSB icon
3475
Riverview Bancorp
RVSB
$106M
$61.3K ﹤0.01%
11,145
137 138
139
140 141