Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.9%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
3601
ClearPoint Neuro
CLPT
$335M
$167K ﹤0.01%
+12,220
NCA icon
3602
Nuveen California Municipal Value Fund
NCA
$310M
$167K ﹤0.01%
18,659
-2,053
STGW icon
3603
Stagwell
STGW
$1.85B
$167K ﹤0.01%
34,118
+16,417
EXK
3604
Endeavour Silver
EXK
$2.98B
$166K ﹤0.01%
+17,705
ABR icon
3605
Arbor Realty Trust
ABR
$1.56B
$166K ﹤0.01%
21,413
-2,852
ARDX icon
3606
Ardelyx
ARDX
$1.58B
$166K ﹤0.01%
28,436
+3,171
CCO icon
3607
Clear Channel Outdoor Holdings
CCO
$1.19B
$164K ﹤0.01%
74,078
+1,630
PCT icon
3608
PureCycle Technologies
PCT
$1.25B
$163K ﹤0.01%
19,024
+5,733
BCSF icon
3609
Bain Capital Specialty
BCSF
$878M
$163K ﹤0.01%
11,710
+726
AHCO icon
3610
AdaptHealth
AHCO
$1.72B
$163K ﹤0.01%
+16,325
BSM icon
3611
Black Stone Minerals
BSM
$2.9B
$162K ﹤0.01%
12,215
-607
MFIC icon
3612
MidCap Financial Investment
MFIC
$1.09B
$162K ﹤0.01%
14,142
-2,763
PKST
3613
Peakstone Realty Trust
PKST
$779M
$162K ﹤0.01%
11,265
-190
PNNT
3614
Pennant Park Investment Corp
PNNT
$311M
$161K ﹤0.01%
27,007
-7,279
NBXG
3615
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$161K ﹤0.01%
11,122
+249
SFIX icon
3616
Stitch Fix
SFIX
$526M
$161K ﹤0.01%
30,586
+701
BB icon
3617
BlackBerry
BB
$3.23B
$160K ﹤0.01%
42,233
-10,561
EOLS icon
3618
Evolus
EOLS
$331M
$160K ﹤0.01%
24,060
+1,511
SSBI icon
3619
Summit State Bank
SSBI
$93M
$160K ﹤0.01%
13,750
BAND
3620
Bandwidth Inc
BAND
$737M
$159K ﹤0.01%
10,295
-2,557
BTE icon
3621
Baytex Energy
BTE
$3.12B
$158K ﹤0.01%
49,002
+3,330
RLX icon
3622
RLX Technology
RLX
$2.64B
$158K ﹤0.01%
67,835
-5,302
XRX icon
3623
Xerox
XRX
$242M
$157K ﹤0.01%
66,296
+9,958
SHO icon
3624
Sunstone Hotel Investors
SHO
$1.83B
$157K ﹤0.01%
17,548
-2,334
VREX icon
3625
Varex Imaging
VREX
$503M
$156K ﹤0.01%
13,428
+2,183
143 144
145
146 147