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
IMUX icon
3551
Immunic
IMUX
$79.9M
$24.4K ﹤0.01%
35,000
ONL
3552
Orion Office REIT
ONL
$116M
$24.4K ﹤0.01%
+11,454
MVIS icon
3553
Microvision
MVIS
$280M
$23.7K ﹤0.01%
20,750
-1,246
BMEA icon
3554
Biomea Fusion
BMEA
$86.3M
$23.6K ﹤0.01%
13,128
+684
DOUG icon
3555
Douglas Elliman
DOUG
$228M
$23.4K ﹤0.01%
10,078
-1
FBIO icon
3556
Fortress Biotech
FBIO
$87.8M
$23.2K ﹤0.01%
+12,452
SSKN icon
3557
Strata Skin Sciences
SSKN
$8.48M
$22.9K ﹤0.01%
10,016
BNKK
3558
Bonk Inc
BNKK
$36.6M
$22.4K ﹤0.01%
68,050
+3,040
SABS icon
3559
SAB Biotherapeutics
SABS
$189M
$20.8K ﹤0.01%
+11,852
PSNY icon
3560
Gores Guggenheim
PSNY
$1.27B
$20.5K ﹤0.01%
19,186
-260
GEVO icon
3561
Gevo
GEVO
$555M
$18.7K ﹤0.01%
14,153
-11,829
MKZR
3562
MacKenzie Realty Capital
MKZR
$6.91M
$16.3K ﹤0.01%
2,436
+425
XPL icon
3563
Solitario Resources
XPL
$58.2M
$16.3K ﹤0.01%
25,000
KOPN icon
3564
Kopin
KOPN
$474M
$16.2K ﹤0.01%
10,587
-4,351
EAF icon
3565
GrafTech
EAF
$432M
$14K ﹤0.01%
+1,443
LUCD icon
3566
Lucid Diagnostics
LUCD
$135M
$13.6K ﹤0.01%
11,853
LCTX icon
3567
Lineage Cell Therapeutics
LCTX
$396M
$12.7K ﹤0.01%
14,046
+1,485
CNF
3568
CNFinance Holdings
CNF
$38.6M
$12.6K ﹤0.01%
1,932
ARBEW icon
3569
Arbe Robotics Warrant
ARBEW
$2.52M
$12.4K ﹤0.01%
40,000
+14,395
RVPH icon
3570
Reviva Pharmaceuticals
RVPH
$70.9M
$12.2K ﹤0.01%
+32,107
WOLF icon
3571
Wolfspeed
WOLF
$571M
$12.2K ﹤0.01%
30,476
-24,341
VFF icon
3572
Village Farms International
VFF
$387M
$11.3K ﹤0.01%
10,300
+220
CTM icon
3573
Castellum
CTM
$98.4M
$10.5K ﹤0.01%
10,000
ONCY
3574
Oncolytics Biotech
ONCY
$105M
$10.3K ﹤0.01%
13,330
VRCA icon
3575
Verrica Pharmaceuticals
VRCA
$83.6M
$10.1K ﹤0.01%
1,908
+6