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
WWR icon
3576
Westwater Resources
WWR
$123M
$9.92K ﹤0.01%
16,500
-792
TPIC
3577
DELISTED
TPI Composites
TPIC
$9.05K ﹤0.01%
10,537
+504
PGYWW
3578
Pagaya Technologies Ltd Warrants
PGYWW
$18M
$8.38K ﹤0.01%
50,000
VERU icon
3579
Veru
VERU
$40M
$8.37K ﹤0.01%
1,439
LESL icon
3580
Leslie's
LESL
$24.4M
$8.12K ﹤0.01%
966
+386
VNRX icon
3581
VolitionRX
VNRX
$36.8M
$7.64K ﹤0.01%
10,056
CGTX icon
3582
Cognition Therapeutics
CGTX
$153M
$6.82K ﹤0.01%
22,004
+12,000
NOTE icon
3583
FiscalNote
NOTE
$31.3M
$6.05K ﹤0.01%
+939
HCTI icon
3584
Healthcare Triangle
HCTI
$15.9M
$5.56K ﹤0.01%
+803
SGMO icon
3585
Sangamo Therapeutics
SGMO
$167M
$5.41K ﹤0.01%
10,000
-8,985
FURY
3586
Fury Gold Mines
FURY
$117M
$5.1K ﹤0.01%
+10,405
OPTT icon
3587
Ocean Power Technologies
OPTT
$76M
$4.91K ﹤0.01%
10,342
-300
BAERW icon
3588
Bridger Aerospace Warrant
BAERW
$10.4M
$3.88K ﹤0.01%
50,000
+39,500
BIAF icon
3589
bioAffinity Technologies
BIAF
$7.33M
$3.47K ﹤0.01%
403
ARBK
3590
Argo Blockchain
ARBK
$12.9M
$1.9K ﹤0.01%
+10,177
AUUDW
3591
Auddia Inc Warrants
AUUDW
$81.3K
$342 ﹤0.01%
14,820
POET icon
3592
POET Technologies
POET
$797M
$52 ﹤0.01%
+10
BECN
3593
DELISTED
Beacon Roofing Supply, Inc.
BECN
-21,703
EQC
3594
DELISTED
Equity Commonwealth
EQC
-11,672
FNA
3595
DELISTED
Paragon 28, Inc.
FNA
-28,625
PDCO
3596
DELISTED
Patterson Companies, Inc.
PDCO
-46,656
AMPS
3597
DELISTED
Altus Power
AMPS
-35,051
PYCR
3598
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-26,688
ATSG
3599
DELISTED
Air Transport Services Group
ATSG
-14,145
ACCD
3600
DELISTED
Accolade Inc
ACCD
-26,045