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
DHY
3576
Credit Suisse High Yield Credit Fund
DHY
$212M
$149K ﹤0.01%
72,377
-1,000
APPS icon
3577
Digital Turbine
APPS
$570M
$149K ﹤0.01%
23,286
+1,997
WSR
3578
Whitestone REIT
WSR
$676M
$146K ﹤0.01%
11,920
+380
STKL
3579
SunOpta
STKL
$446M
$145K ﹤0.01%
24,821
-853
NOAH
3580
Noah Holdings
NOAH
$688M
$145K ﹤0.01%
12,516
+1,195
BUR icon
3581
Burford Capital
BUR
$2.01B
$145K ﹤0.01%
12,095
+958
AIRS icon
3582
AirSculpt Technologies
AIRS
$211M
$143K ﹤0.01%
17,872
+4,647
CATX icon
3583
Perspective Therapeutics
CATX
$178M
$143K ﹤0.01%
41,781
-196
HDSN icon
3584
Hudson Technologies
HDSN
$333M
$143K ﹤0.01%
+14,426
YEXT icon
3585
Yext
YEXT
$1.09B
$142K ﹤0.01%
16,651
+3,789
RR icon
3586
Richtech Robotics
RR
$910M
$142K ﹤0.01%
+33,034
ASAN icon
3587
Asana
ASAN
$3.36B
$141K ﹤0.01%
+10,577
BTX
3588
BlackRock Technology and Private Equity Term Trust
BTX
$787M
$140K ﹤0.01%
20,958
+7,826
MNMD icon
3589
MindMed
MNMD
$1.23B
$140K ﹤0.01%
11,909
-54,188
CORZW icon
3590
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.07B
$140K ﹤0.01%
12,000
-25
VREX icon
3591
Varex Imaging
VREX
$482M
$139K ﹤0.01%
11,245
-173
ARDX icon
3592
Ardelyx
ARDX
$1.43B
$139K ﹤0.01%
25,265
+12,923
NMFC icon
3593
New Mountain Finance
NMFC
$998M
$139K ﹤0.01%
14,393
+684
VKI icon
3594
Invesco Advantage Municipal Income Trust II
VKI
$389M
$138K ﹤0.01%
15,792
+4,132
EOLS icon
3595
Evolus
EOLS
$440M
$138K ﹤0.01%
+22,549
BAK icon
3596
Braskem
BAK
$1.18B
$137K ﹤0.01%
56,790
+33,614
ALT icon
3597
Altimmune
ALT
$554M
$137K ﹤0.01%
36,378
-4,786
DH icon
3598
Definitive Healthcare
DH
$260M
$137K ﹤0.01%
33,678
+5,050
CTLP icon
3599
Cantaloupe
CTLP
$778M
$137K ﹤0.01%
12,933
-15,305
MGTX icon
3600
MeiraGTx Holdings
MGTX
$691M
$137K ﹤0.01%
16,586
+3,815
142 143
144
145 146