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
ATAI icon
3601
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$136K ﹤0.01%
25,760
+7,528
TWI icon
3602
Titan International
TWI
$594M
$136K ﹤0.01%
18,010
+433
BLNE
3603
Beeline Holdings
BLNE
$85.2M
$136K ﹤0.01%
34,357
MCW icon
3604
Mister Car Wash
MCW
$1.96B
$136K ﹤0.01%
25,458
+12,528
BLND icon
3605
Blend Labs
BLND
$766M
$135K ﹤0.01%
37,099
+3,063
BRSP
3606
BrightSpire Capital
BRSP
$773M
$135K ﹤0.01%
24,820
+14,011
VNET
3607
VNET Group
VNET
$2.84B
$135K ﹤0.01%
13,044
-251
SWIM icon
3608
Latham Group
SWIM
$778M
$134K ﹤0.01%
17,602
+3,836
ESBA icon
3609
Empire State Realty Series ES
ESBA
$1.79B
$134K ﹤0.01%
17,977
RXRX icon
3610
Recursion Pharmaceuticals
RXRX
$2.43B
$133K ﹤0.01%
27,318
-8,902
AMBP icon
3611
Ardagh Metal Packaging
AMBP
$2.61B
$133K ﹤0.01%
33,360
+7,889
ESPR icon
3612
Esperion Therapeutics
ESPR
$721M
$132K ﹤0.01%
+49,913
FULC icon
3613
Fulcrum Therapeutics
FULC
$669M
$132K ﹤0.01%
14,354
-2,585
NDLS icon
3614
Noodles & Co
NDLS
$39.8M
$131K ﹤0.01%
206,710
CERT icon
3615
Certara
CERT
$1.51B
$131K ﹤0.01%
+10,713
ORN icon
3616
Orion Group Holdings
ORN
$443M
$131K ﹤0.01%
15,720
-6,546
IBRX icon
3617
ImmunityBio
IBRX
$5.44B
$131K ﹤0.01%
53,143
-8,885
RAIL icon
3618
FreightCar America
RAIL
$222M
$130K ﹤0.01%
13,300
SFIX icon
3619
Stitch Fix
SFIX
$706M
$130K ﹤0.01%
29,885
+17,348
WB icon
3620
Weibo
WB
$2.63B
$129K ﹤0.01%
10,407
-127
ECF
3621
Ellsworth Growth & Income Fund
ECF
$169M
$129K ﹤0.01%
+11,118
PRME icon
3622
Prime Medicine
PRME
$718M
$128K ﹤0.01%
23,082
+12,937
PUBM icon
3623
PubMatic
PUBM
$353M
$125K ﹤0.01%
15,151
-6,460
OPK icon
3624
Opko Health
OPK
$983M
$125K ﹤0.01%
80,796
+56,304
TNDM icon
3625
Tandem Diabetes Care
TNDM
$1.37B
$125K ﹤0.01%
+10,290
143 144
145
146 147