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
ADAM
3676
Adamas Trust
ADAM
$673M
$89.1K ﹤0.01%
+12,787
OPTU
3677
Optimum Communications Inc
OPTU
$893M
$89K ﹤0.01%
36,911
+1,168
REPL icon
3678
Replimune Group
REPL
$823M
$88.8K ﹤0.01%
21,192
+2,181
RWT
3679
Redwood Trust
RWT
$711M
$88.1K ﹤0.01%
15,221
+3,674
EGHT icon
3680
8x8 Inc
EGHT
$283M
$88K ﹤0.01%
41,518
+11,876
GEVO icon
3681
Gevo
GEVO
$577M
$87.5K ﹤0.01%
44,620
+30,467
RBBN icon
3682
Ribbon Communications
RBBN
$487M
$87.2K ﹤0.01%
22,945
-1,676
MOMO
3683
Hello Group
MOMO
$1.11B
$87K ﹤0.01%
11,720
-697
WVE icon
3684
Wave Life Sciences
WVE
$1.26B
$86.9K ﹤0.01%
11,870
+386
TK icon
3685
Teekay
TK
$815M
$86.2K ﹤0.01%
+10,536
AREC icon
3686
American Resources Corp
AREC
$327M
$85.6K ﹤0.01%
31,712
-6,180
ARKO icon
3687
ARKO Corp
ARKO
$538M
$84.1K ﹤0.01%
18,401
+3,245
ADV icon
3688
Advantage Solutions
ADV
$317M
$83.8K ﹤0.01%
54,753
+35,292
BZAIW
3689
Blaize Holdings Warrants
BZAIW
$15.4M
$83.7K ﹤0.01%
134,700
CRDF icon
3690
Cardiff Oncology
CRDF
$145M
$82.6K ﹤0.01%
40,102
+6,052
EVEX icon
3691
Eve Holding
EVEX
$1.75B
$82.5K ﹤0.01%
+21,657
LAB icon
3692
Standard BioTools
LAB
$554M
$81.9K ﹤0.01%
62,996
+1,894
PSNL icon
3693
Personalis
PSNL
$921M
$81.9K ﹤0.01%
+12,558
QUAD icon
3694
Quad
QUAD
$303M
$80.8K ﹤0.01%
12,903
+715
EMX
3695
DELISTED
EMX Royalty
EMX
$80.5K ﹤0.01%
15,637
+1,270
TMC icon
3696
TMC The Metals Company
TMC
$3.2B
$77.1K ﹤0.01%
12,106
+630
HUMA icon
3697
Humacyte
HUMA
$243M
$76.6K ﹤0.01%
+44,012
AEF
3698
abrdn Emerging Markets Equity Income Fund
AEF
$276M
$76K ﹤0.01%
11,733
MGRM
3699
DELISTED
Monogram Orthopaedics
MGRM
$75.2K ﹤0.01%
+12,814
SRFM icon
3700
Surf Air Mobility
SRFM
$156M
$74.8K ﹤0.01%
+17,440