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
RYLD icon
3551
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$161K ﹤0.01%
+10,728
SATL icon
3552
Satellogic
SATL
$237M
$161K ﹤0.01%
+49,031
GOGO icon
3553
Gogo Inc
GOGO
$942M
$159K ﹤0.01%
18,551
+1,302
TDOC icon
3554
Teladoc Health
TDOC
$1.38B
$159K ﹤0.01%
20,567
+1,462
BCAX
3555
Bicara Therapeutics
BCAX
$1.03B
$159K ﹤0.01%
+10,044
PUMP icon
3556
ProPetro Holding
PUMP
$1.16B
$159K ﹤0.01%
30,266
+6,302
WOOF icon
3557
Petco
WOOF
$860M
$158K ﹤0.01%
40,826
+4,047
SVRA icon
3558
Savara
SVRA
$1.3B
$158K ﹤0.01%
44,225
-11,776
AESI icon
3559
Atlas Energy Solutions
AESI
$1.25B
$158K ﹤0.01%
13,883
+1,891
GHI icon
3560
Greystone Housing Impact Investors LP
GHI
$159M
$157K ﹤0.01%
15,229
-1,082
ARHS icon
3561
Arhaus
ARHS
$1.49B
$157K ﹤0.01%
+14,756
BCSF icon
3562
Bain Capital Specialty
BCSF
$936M
$157K ﹤0.01%
10,984
+419
SBGI icon
3563
Sinclair Inc
SBGI
$1.03B
$156K ﹤0.01%
+10,356
GBTG icon
3564
American Express Global Business Travel
GBTG
$4.13B
$156K ﹤0.01%
19,353
+8,746
UA icon
3565
Under Armour Class C
UA
$1.84B
$155K ﹤0.01%
32,108
+708
AGL icon
3566
Agilon Health
AGL
$302M
$155K ﹤0.01%
150,467
-20,502
GTX icon
3567
Garrett Motion
GTX
$3.27B
$154K ﹤0.01%
+11,330
CMBT
3568
CMB.TECH NV
CMBT
$3.17B
$153K ﹤0.01%
+16,315
KIO
3569
KKR Income Opportunities Fund
KIO
$478M
$153K ﹤0.01%
12,155
+294
ASPN icon
3570
Aspen Aerogels
ASPN
$300M
$153K ﹤0.01%
21,948
+6,624
HNST icon
3571
The Honest Company
HNST
$314M
$152K ﹤0.01%
41,216
-23,726
EHAB icon
3572
Enhabit
EHAB
$471M
$152K ﹤0.01%
18,934
+5,755
PKST
3573
Peakstone Realty Trust
PKST
$510M
$150K ﹤0.01%
11,455
-2,160
NUV icon
3574
Nuveen Municipal Value Fund
NUV
$1.89B
$150K ﹤0.01%
16,718
-2,311
XNCR icon
3575
Xencor
XNCR
$1.29B
$149K ﹤0.01%
12,722
-5,408
141 142
143
144 145