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
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANA icon
3501
Sana Biotechnology
SANA
$1.37B
$192K ﹤0.01%
54,177
+2,719
PLAY icon
3502
Dave & Buster's
PLAY
$600M
$192K ﹤0.01%
10,574
+225
EBS icon
3503
Emergent Biosolutions
EBS
$625M
$192K ﹤0.01%
21,742
+6,718
REAL icon
3504
The RealReal
REAL
$1.63B
$191K ﹤0.01%
17,923
+3,395
BRCC icon
3505
BRC Inc
BRCC
$143M
$190K ﹤0.01%
122,071
+7,373
KEP icon
3506
Korea Electric Power
KEP
$22.5B
$190K ﹤0.01%
14,532
+1,976
NODK icon
3507
NI Holdings
NODK
$273M
$189K ﹤0.01%
13,933
+68
EOSE icon
3508
Eos Energy Enterprises
EOSE
$4.86B
$188K ﹤0.01%
+16,521
MFA
3509
MFA Financial
MFA
$982M
$187K ﹤0.01%
+20,373
NCMI icon
3510
National CineMedia
NCMI
$388M
$186K ﹤0.01%
+41,352
CRVS icon
3511
Corvus Pharmaceuticals
CRVS
$658M
$186K ﹤0.01%
+25,299
SHO icon
3512
Sunstone Hotel Investors
SHO
$1.7B
$186K ﹤0.01%
19,882
+2,108
KYN icon
3513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$185K ﹤0.01%
14,949
+722
DAWN icon
3514
Day One Biopharmaceuticals
DAWN
$813M
$185K ﹤0.01%
26,196
+7,689
NCA icon
3515
Nuveen California Municipal Value Fund
NCA
$291M
$184K ﹤0.01%
20,712
AXTI icon
3516
AXT Inc
AXTI
$540M
$184K ﹤0.01%
41,048
-75
NMZ icon
3517
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$184K ﹤0.01%
17,332
-214
ERIC icon
3518
Ericsson
ERIC
$31.7B
$183K ﹤0.01%
22,175
-1,120
HLX icon
3519
Helix Energy Solutions
HLX
$1.08B
$183K ﹤0.01%
27,825
+9,112
RUM icon
3520
Rumble
RUM
$2.41B
$182K ﹤0.01%
25,182
+6,664
ALDX icon
3521
Aldeyra Therapeutics
ALDX
$283M
$182K ﹤0.01%
34,848
+22,801
INN
3522
Summit Hotel Properties
INN
$534M
$182K ﹤0.01%
33,132
+14,685
CNTY icon
3523
Century Casinos
CNTY
$43M
$180K ﹤0.01%
69,068
AVO icon
3524
Mission Produce
AVO
$853M
$179K ﹤0.01%
14,926
+425
RVT icon
3525
Royce Value Trust
RVT
$1.96B
$177K ﹤0.01%
10,999
-1,007
139 140
141
142 143