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
PODC icon
3501
PodcastOne
PODC
$58.1M
$48.8K ﹤0.01%
+20,128
ARDX icon
3502
Ardelyx
ARDX
$1.45B
$48.4K ﹤0.01%
12,342
-23,010
URG
3503
Ur-Energy
URG
$519M
$46.9K ﹤0.01%
+44,632
REKR icon
3504
Rekor Systems
REKR
$239M
$46.4K ﹤0.01%
40,035
+28,037
SFIX icon
3505
Stitch Fix
SFIX
$687M
$46.4K ﹤0.01%
+12,537
ALDX icon
3506
Aldeyra Therapeutics
ALDX
$283M
$46.1K ﹤0.01%
12,047
-970
MIST icon
3507
Milestone Pharmaceuticals
MIST
$228M
$45.4K ﹤0.01%
23,410
+10,000
SB icon
3508
Safe Bulkers
SB
$543M
$44.5K ﹤0.01%
12,317
-5,117
NSPR icon
3509
InspireMD
NSPR
$79.7M
$44.4K ﹤0.01%
+19,555
BBD icon
3510
Banco Bradesco
BBD
$35B
$44K ﹤0.01%
14,238
-42,439
GSM icon
3511
FerroAtlántica
GSM
$870M
$42.6K ﹤0.01%
11,603
+1,081
JELD icon
3512
JELD-WEN Holding
JELD
$223M
$41.1K ﹤0.01%
10,474
-13,583
OBIO icon
3513
Orchestra BioMed
OBIO
$248M
$40.2K ﹤0.01%
+15,000
ATAI icon
3514
Atai Beckley NV
ATAI
$1.57B
$39.9K ﹤0.01%
18,232
+5,120
AISPW
3515
Airship AI Holdings Warrants
AISPW
$39.8M
$39.8K ﹤0.01%
20,000
LPL icon
3516
LG Display
LPL
$4.54B
$38.7K ﹤0.01%
+11,302
SEAT icon
3517
Vivid Seats
SEAT
$81.8M
$38K ﹤0.01%
1,124
-159
GNSS icon
3518
Genasys
GNSS
$106M
$37.7K ﹤0.01%
21,794
NAK
3519
Northern Dynasty Minerals
NAK
$1.14B
$37.4K ﹤0.01%
27,889
+2,509
GROY icon
3520
Gold Royalty Corp
GROY
$838M
$36.7K ﹤0.01%
16,588
GLDG
3521
GoldMining Inc
GLDG
$304M
$36.3K ﹤0.01%
50,421
+5,700
EMX
3522
DELISTED
EMX Royalty
EMX
$36.2K ﹤0.01%
14,367
ZNTL icon
3523
Zentalis Pharmaceuticals
ZNTL
$100M
$35.2K ﹤0.01%
30,340
-206,183
AMPY icon
3524
Amplify Energy
AMPY
$225M
$34.6K ﹤0.01%
10,799
-9,989
LUNG icon
3525
Pulmonx
LUNG
$82.9M
$34.5K ﹤0.01%
13,336
-3,902