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 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
DC icon
3651
Dakota Gold
DC
$651M
$108K ﹤0.01%
+23,635
BTE icon
3652
Baytex Energy
BTE
$2.33B
$107K ﹤0.01%
45,672
+1,424
CIK
3653
Credit Suisse Asset Management Income Fund
CIK
$154M
$106K ﹤0.01%
+36,186
UDMY icon
3654
Udemy
UDMY
$768M
$106K ﹤0.01%
+15,111
LPL icon
3655
LG Display
LPL
$4.23B
$105K ﹤0.01%
20,095
+8,793
ONDS icon
3656
Ondas Holdings
ONDS
$3.26B
$103K ﹤0.01%
+13,325
AOD
3657
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$102K ﹤0.01%
10,828
NRIX icon
3658
Nurix Therapeutics
NRIX
$1.93B
$102K ﹤0.01%
11,034
-5,375
SLDB icon
3659
Solid Biosciences
SLDB
$457M
$101K ﹤0.01%
16,315
+4,514
TALK icon
3660
Talkspace
TALK
$581M
$101K ﹤0.01%
36,413
-44,491
OLPX icon
3661
Olaplex Holdings
OLPX
$848M
$100K ﹤0.01%
76,610
+39,253
STGW icon
3662
Stagwell
STGW
$1.42B
$99.7K ﹤0.01%
17,701
+1,719
MVST icon
3663
Microvast
MVST
$988M
$99.4K ﹤0.01%
+25,817
AIV
3664
Aimco
AIV
$834M
$98.5K ﹤0.01%
12,422
+260
ECC
3665
Eagle Point Credit Co
ECC
$724M
$98K ﹤0.01%
14,820
+2,269
UNIT
3666
Uniti Group
UNIT
$1.78B
$97.3K ﹤0.01%
15,900
-19,868
GETY icon
3667
Getty Images
GETY
$624M
$97.3K ﹤0.01%
49,132
+4,098
CEFZ
3668
RiverNorth Active Income ETF
CEFZ
$36.7M
$94.2K ﹤0.01%
+11,876
ABEO icon
3669
Abeona Therapeutics
ABEO
$290M
$93.8K ﹤0.01%
17,762
+3,452
RDW icon
3670
Redwire
RDW
$1.2B
$92.3K ﹤0.01%
10,263
-2,384
FIP icon
3671
FTAI Infrastructure
FIP
$597M
$91.9K ﹤0.01%
21,071
-5,286
TTGT icon
3672
TechTarget
TTGT
$398M
$91.5K ﹤0.01%
+15,757
ZIP icon
3673
ZipRecruiter
ZIP
$436M
$89.9K ﹤0.01%
21,304
-8,534
SHCO icon
3674
Soho House & Co
SHCO
$1.75B
$89.6K ﹤0.01%
+10,128
MBI icon
3675
MBIA
MBI
$381M
$89.4K ﹤0.01%
+11,995