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
VGAS icon
3526
Verde Clean Fuels
VGAS
$57.5M
$34.4K ﹤0.01%
+10,001
NEWP
3527
New Pacific Metals
NEWP
$522M
$33.4K ﹤0.01%
24,900
VXRT
3528
DELISTED
Vaxart
VXRT
$33.1K ﹤0.01%
+73,225
RXT icon
3529
Rackspace Technology
RXT
$248M
$32.9K ﹤0.01%
25,715
+13,708
TLRY icon
3530
Tilray
TLRY
$853M
$32.7K ﹤0.01%
78,803
-22,909
RUMBW
3531
Rumble Inc Warrant
RUMBW
$792M
$32.6K ﹤0.01%
+10,500
OPK icon
3532
Opko Health
OPK
$1.03B
$32.3K ﹤0.01%
24,492
-3,605
IVA
3533
Inventiva
IVA
$789M
$31.9K ﹤0.01%
+10,000
AREC icon
3534
American Resources Corp
AREC
$309M
$31.4K ﹤0.01%
37,892
+15,000
CLOV icon
3535
Clover Health Investments
CLOV
$1.33B
$31.1K ﹤0.01%
11,152
-4,977
ABAT icon
3536
American Battery Technology Co
ABAT
$539M
$30.7K ﹤0.01%
18,958
+5,000
CDLX icon
3537
Cardlytics
CDLX
$59.5M
$30.5K ﹤0.01%
18,515
HITI
3538
High Tide
HITI
$219M
$30.3K ﹤0.01%
13,192
AMTX icon
3539
Aemetis
AMTX
$99.7M
$30.2K ﹤0.01%
+12,185
CMPX icon
3540
Compass Therapeutics
CMPX
$984M
$29.9K ﹤0.01%
+11,484
CTSO icon
3541
Cytosorbents Corp
CTSO
$45.9M
$28.3K ﹤0.01%
22,115
-1,000
OPEN icon
3542
Opendoor
OPEN
$6.82B
$28K ﹤0.01%
54,206
-30,536
HIVE
3543
HIVE Digital Technologies
HIVE
$742M
$27.5K ﹤0.01%
15,276
-60
MIRA icon
3544
MIRA Pharmaceuticals
MIRA
$61.1M
$27.3K ﹤0.01%
+22,599
MRKR icon
3545
Marker Therapeutics
MRKR
$22M
$26.5K ﹤0.01%
17,312
SLDP icon
3546
Solid Power
SLDP
$988M
$26.1K ﹤0.01%
+11,913
ADV icon
3547
Advantage Solutions
ADV
$281M
$25.7K ﹤0.01%
+19,461
CRBU icon
3548
Caribou Biosciences
CRBU
$178M
$25.4K ﹤0.01%
+20,171
UP icon
3549
Wheels Up
UP
$437M
$25.1K ﹤0.01%
+23,471
PRME icon
3550
Prime Medicine
PRME
$675M
$25.1K ﹤0.01%
+10,145