Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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 3.89%
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
FOSL icon
3626
Fossil Group
FOSL
$228M
$155K ﹤0.01%
+41,322
AXIA.PRC
3627
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.3B
$154K ﹤0.01%
+17,879
ACRS icon
3628
Aclaris Therapeutics
ACRS
$328M
$154K ﹤0.01%
+51,171
NEXT icon
3629
NextDecade
NEXT
$1.5B
$154K ﹤0.01%
29,226
-3,808
PSFE icon
3630
Paysafe
PSFE
$422M
$153K ﹤0.01%
+18,896
ZTR
3631
Virtus Total Return Fund
ZTR
$342M
$153K ﹤0.01%
+24,208
TALK icon
3632
Talkspace
TALK
$782M
$152K ﹤0.01%
41,997
+5,584
ABX
3633
Abacus Global Management
ABX
$960M
$151K ﹤0.01%
+17,644
GOGO icon
3634
Gogo Inc
GOGO
$713M
$150K ﹤0.01%
32,149
+13,598
TWI icon
3635
Titan International
TWI
$560M
$148K ﹤0.01%
18,901
+891
PDT
3636
John Hancock Premium Dividend Fund
PDT
$653M
$146K ﹤0.01%
+11,459
TZOO icon
3637
Travelzoo
TZOO
$74.9M
$145K ﹤0.01%
20,356
+200
NOAH
3638
Noah Holdings
NOAH
$760M
$145K ﹤0.01%
14,396
+1,880
BKN
3639
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$143K ﹤0.01%
12,799
-7,900
ABCL icon
3640
AbCellera Biologics
ABCL
$1.05B
$143K ﹤0.01%
41,844
-5,889
DHY
3641
Credit Suisse High Yield Credit Fund
DHY
$193M
$143K ﹤0.01%
71,377
-1,000
TDOC icon
3642
Teladoc Health
TDOC
$893M
$142K ﹤0.01%
20,246
-321
GOSS icon
3643
Gossamer Bio
GOSS
$114M
$141K ﹤0.01%
45,611
+26,956
CTLP icon
3644
Cantaloupe
CTLP
$756M
$141K ﹤0.01%
13,294
+361
MLCO icon
3645
Melco Resorts & Entertainment
MLCO
$2.2B
$141K ﹤0.01%
18,583
-273
SLDB icon
3646
Solid Biosciences
SLDB
$460M
$140K ﹤0.01%
24,889
+8,574
BAK icon
3647
Braskem
BAK
$1.93B
$140K ﹤0.01%
47,470
-9,320
SAFE
3648
Safehold
SAFE
$1.09B
$139K ﹤0.01%
10,187
-17,353
TLRY icon
3649
Tilray
TLRY
$824M
$139K ﹤0.01%
15,367
+3,992
LCID icon
3650
Lucid Motors
LCID
$3.21B
$138K ﹤0.01%
13,068
-8,677