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
CCO icon
3476
Clear Channel Outdoor Holdings
CCO
$990M
$61.2K ﹤0.01%
52,336
-152,712
BDN
3477
Brandywine Realty Trust
BDN
$538M
$61.1K ﹤0.01%
14,244
+2,749
MSOS icon
3478
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$60.6K ﹤0.01%
25,149
+103
AMPX icon
3479
Amprius Technologies
AMPX
$1.59B
$60K ﹤0.01%
+14,253
AISP
3480
Airship AI Holdings
AISP
$127M
$59.4K ﹤0.01%
10,086
-90
EGHT icon
3481
8x8 Inc
EGHT
$281M
$58.1K ﹤0.01%
29,642
-1,505
ARBE icon
3482
Arbe Robotics
ARBE
$165M
$57.9K ﹤0.01%
32,500
+2,174
OXLC
3483
Oxford Lane Capital
OXLC
$1.45B
$57.5K ﹤0.01%
2,737
-424
SLDB icon
3484
Solid Biosciences
SLDB
$450M
$57.5K ﹤0.01%
+11,801
OCGN icon
3485
Ocugen
OCGN
$381M
$57.4K ﹤0.01%
+59,106
SABR icon
3486
Sabre
SABR
$644M
$57K ﹤0.01%
18,043
-155,877
NB
3487
NioCorp Developments
NB
$777M
$56.8K ﹤0.01%
+24,382
SENS icon
3488
Senseonics Holdings Inc
SENS
$270M
$56.5K ﹤0.01%
5,931
+782
BRSP
3489
BrightSpire Capital
BRSP
$745M
$54.6K ﹤0.01%
10,809
-6,202
IQ icon
3490
iQIYI
IQ
$2.01B
$54.5K ﹤0.01%
30,768
-29,165
TV icon
3491
Televisa
TV
$1.43B
$54.4K ﹤0.01%
24,834
+2,640
JMIA
3492
Jumia Technologies
JMIA
$1.49B
$54.2K ﹤0.01%
13,472
+1,087
NVNO icon
3493
enVVeno Medical
NVNO
$7.15M
$53.9K ﹤0.01%
+13,500
KRMD icon
3494
KORU Medical Systems
KRMD
$258M
$52.5K ﹤0.01%
14,667
OLPX icon
3495
Olaplex Holdings
OLPX
$834M
$52.3K ﹤0.01%
37,357
+9,690
BZAIW
3496
Blaize Holdings Warrants
BZAIW
$15.1M
$51.8K ﹤0.01%
134,700
+30,900
BFLY icon
3497
Butterfly Network
BFLY
$773M
$51.6K ﹤0.01%
25,778
+190
AMC icon
3498
AMC Entertainment Holdings
AMC
$1.16B
$51.3K ﹤0.01%
16,541
+2,867
NFE icon
3499
New Fortress Energy
NFE
$447M
$51.1K ﹤0.01%
15,385
-2,380
BLNE
3500
Beeline Holdings
BLNE
$57.2M
$50.8K ﹤0.01%
+34,357
138 139
140
141 142