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
CLNE icon
3676
Clean Energy Fuels
CLNE
$518M
$124K ﹤0.01%
59,023
-8,161
MGTX icon
3677
MeiraGTx Holdings
MGTX
$596M
$123K ﹤0.01%
15,446
-1,140
CRNC icon
3678
Cerence
CRNC
$340M
$121K ﹤0.01%
+11,354
INN
3679
Summit Hotel Properties
INN
$515M
$121K ﹤0.01%
24,864
-8,268
ORIC icon
3680
Oric Pharmaceuticals
ORIC
$1.55B
$121K ﹤0.01%
14,774
-2,920
ANNX icon
3681
Annexon
ANNX
$809M
$121K ﹤0.01%
24,004
+8,553
PRTH icon
3682
Priority Technology Holdings
PRTH
$469M
$117K ﹤0.01%
21,530
-4,109
MSOS icon
3683
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$117K ﹤0.01%
24,853
-40,404
VSTM icon
3684
Verastem
VSTM
$438M
$116K ﹤0.01%
+15,021
CHI
3685
Calamos Convertible Opportunities and Income Fund
CHI
$915M
$115K ﹤0.01%
11,004
+4
MFIN icon
3686
Medallion Financial
MFIN
$236M
$115K ﹤0.01%
11,136
-114
NRK icon
3687
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$114K ﹤0.01%
11,281
EXPI icon
3688
eXp World Holdings
EXPI
$1.1B
$113K ﹤0.01%
12,495
+1,694
RCAT icon
3689
Red Cat Holdings
RCAT
$1.8B
$113K ﹤0.01%
+14,221
AWF
3690
AllianceBernstein Global High Income Fund
AWF
$900M
$112K ﹤0.01%
10,493
-4,958
IHRT icon
3691
iHeartMedia
IHRT
$462M
$111K ﹤0.01%
+26,759
CATX icon
3692
Perspective Therapeutics
CATX
$600M
$111K ﹤0.01%
40,415
-1,366
ODV
3693
Osisko Development Corp
ODV
$1.33B
$111K ﹤0.01%
31,666
+11,453
UNIT
3694
Uniti Group
UNIT
$1.87B
$110K ﹤0.01%
15,704
-196
ESBA icon
3695
Empire State Realty Series ES
ESBA
$1.54B
$110K ﹤0.01%
17,463
-514
WOOF icon
3696
Petco
WOOF
$703M
$110K ﹤0.01%
39,083
-1,743
MYI icon
3697
BlackRock MuniYield Quality Fund III
MYI
$746M
$109K ﹤0.01%
10,017
-1,222
FRMI
3698
Fermi Inc
FRMI
$5.27B
$108K ﹤0.01%
+13,463
VKI icon
3699
Invesco Advantage Municipal Income Trust II
VKI
$414M
$108K ﹤0.01%
11,793
-3,999
WB icon
3700
Weibo
WB
$2.37B
$107K ﹤0.01%
10,506
+99
146 147
148
149 150