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
BFLY icon
3651
Butterfly Network
BFLY
$904M
$137K ﹤0.01%
36,158
+15,805
EB icon
3652
Eventbrite
EB
$448M
$137K ﹤0.01%
+30,764
NB
3653
NioCorp Developments
NB
$694M
$136K ﹤0.01%
25,660
-5,646
LRMR icon
3654
Larimar Therapeutics
LRMR
$426M
$136K ﹤0.01%
35,618
-28,661
BRSP
3655
BrightSpire Capital
BRSP
$738M
$135K ﹤0.01%
24,185
-635
ADAM
3656
Adamas Trust
ADAM
$725M
$135K ﹤0.01%
18,552
+5,765
KELYA icon
3657
Kelly Services Class A
KELYA
$314M
$135K ﹤0.01%
15,351
-140,763
AVAH icon
3658
Aveanna Healthcare
AVAH
$1.51B
$135K ﹤0.01%
16,477
-5,926
IBRX icon
3659
ImmunityBio
IBRX
$9.28B
$134K ﹤0.01%
67,635
+14,492
TV icon
3660
Televisa
TV
$1.53B
$134K ﹤0.01%
45,930
+1,011
OLPX icon
3661
Olaplex Holdings
OLPX
$908M
$133K ﹤0.01%
99,622
+23,012
AEBI
3662
Aebi Schmidt Holding AG
AEBI
$1.02B
$133K ﹤0.01%
10,520
-3,053
PANL icon
3663
Pangaea Logistics
PANL
$544M
$131K ﹤0.01%
19,084
-3,280
KRP icon
3664
Kimbell Royalty Partners
KRP
$1.35B
$131K ﹤0.01%
+11,109
BHC icon
3665
Bausch Health
BHC
$2B
$129K ﹤0.01%
18,622
-32,026
YMAX icon
3666
YieldMax Universe Fund of Option Income ETFs
YMAX
$437M
$129K ﹤0.01%
+12,886
RLJ icon
3667
RLJ Lodging Trust
RLJ
$1.18B
$128K ﹤0.01%
17,245
-10,238
HPK icon
3668
HighPeak Energy
HPK
$672M
$128K ﹤0.01%
+26,907
NMFC icon
3669
New Mountain Finance
NMFC
$806M
$127K ﹤0.01%
13,762
-631
ACDC icon
3670
ProFrac Holding
ACDC
$966M
$126K ﹤0.01%
32,475
+12,449
IVR icon
3671
Invesco Mortgage Capital
IVR
$684M
$126K ﹤0.01%
+15,008
APPS icon
3672
Digital Turbine
APPS
$492M
$126K ﹤0.01%
25,237
+1,951
BMBL icon
3673
Bumble
BMBL
$339M
$126K ﹤0.01%
35,267
-54,270
PSNL icon
3674
Personalis
PSNL
$702M
$126K ﹤0.01%
15,768
+3,210
TMC icon
3675
TMC The Metals Company
TMC
$2.38B
$125K ﹤0.01%
20,201
+8,095
145 146
147
148 149