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
MYI icon
3626
BlackRock MuniYield Quality Fund III
MYI
$735M
$125K ﹤0.01%
11,239
+1,000
MHD icon
3627
BlackRock MuniHoldings Fund
MHD
$611M
$124K ﹤0.01%
+10,583
ZVRA icon
3628
Zevra Therapeutics
ZVRA
$488M
$124K ﹤0.01%
13,073
+2,620
ABAT icon
3629
American Battery Technology Co
ABAT
$542M
$124K ﹤0.01%
25,450
+6,492
SITC icon
3630
SITE Centers
SITC
$379M
$123K ﹤0.01%
13,688
-4,784
RCS
3631
PIMCO Strategic Income Fund
RCS
$311M
$123K ﹤0.01%
16,179
+709
CLIR icon
3632
ClearSign Technologies
CLIR
$40.2M
$123K ﹤0.01%
159,053
+17,200
BHK icon
3633
BlackRock Core Bond Trust
BHK
$687M
$121K ﹤0.01%
+12,184
TV icon
3634
Televisa
TV
$1.47B
$121K ﹤0.01%
44,919
+20,085
TERN icon
3635
Terns Pharmaceuticals
TERN
$2.45B
$120K ﹤0.01%
+16,035
SSP icon
3636
E.W. Scripps
SSP
$389M
$120K ﹤0.01%
48,927
-591
URG
3637
Ur-Energy
URG
$542M
$119K ﹤0.01%
66,586
+21,954
CODI icon
3638
Compass Diversified
CODI
$555M
$119K ﹤0.01%
17,944
+2,222
CHI
3639
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$119K ﹤0.01%
11,000
IRWD icon
3640
Ironwood Pharmaceuticals
IRWD
$604M
$118K ﹤0.01%
90,156
-3,524
PTLO icon
3641
Portillo's
PTLO
$355M
$118K ﹤0.01%
+18,256
MDXG icon
3642
MiMedx Group
MDXG
$1.01B
$117K ﹤0.01%
+16,790
EXPI icon
3643
eXp World Holdings
EXPI
$1.76B
$115K ﹤0.01%
+10,801
NRK icon
3644
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$115K ﹤0.01%
11,281
CCO icon
3645
Clear Channel Outdoor Holdings
CCO
$995M
$114K ﹤0.01%
72,448
+20,112
MFIN icon
3646
Medallion Financial
MFIN
$233M
$114K ﹤0.01%
+11,250
PANL icon
3647
Pangaea Logistics
PANL
$464M
$114K ﹤0.01%
22,364
-730
SHLS icon
3648
Shoals Technologies Group
SHLS
$1.33B
$114K ﹤0.01%
+15,317
EU
3649
enCore Energy
EU
$573M
$111K ﹤0.01%
34,450
+10,288
CSAN icon
3650
Cosan
CSAN
$5.39B
$109K ﹤0.01%
23,604
-22,311
144 145
146
147 148