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 Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

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
EAD
3701
Allspring Income Opportunities Fund
EAD
$407M
$74.6K ﹤0.01%
+10,644
IHS icon
3702
IHS Holding
IHS
$2.48B
$74.2K ﹤0.01%
10,877
-2,992
ACDC icon
3703
ProFrac Holding
ACDC
$776M
$74.1K ﹤0.01%
20,026
+6,906
RVSB icon
3704
Riverview Bancorp
RVSB
$107M
$73.6K ﹤0.01%
13,711
+2,566
RXT icon
3705
Rackspace Technology
RXT
$251M
$72.7K ﹤0.01%
51,566
+25,851
GGN
3706
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$71.8K ﹤0.01%
13,931
-2,000
BDN
3707
Brandywine Realty Trust
BDN
$556M
$70.6K ﹤0.01%
16,923
+2,679
AVIR icon
3708
Atea Pharmaceuticals
AVIR
$241M
$69.8K ﹤0.01%
24,062
+1,721
CLOV icon
3709
Clover Health Investments
CLOV
$1.37B
$69.8K ﹤0.01%
22,796
+11,644
NNOX icon
3710
Nano X Imaging
NNOX
$249M
$69.3K ﹤0.01%
18,742
-87,567
SB icon
3711
Safe Bulkers
SB
$545M
$68.6K ﹤0.01%
15,450
+3,133
CMTG icon
3712
Claros Mortgage Trust
CMTG
$482M
$68.6K ﹤0.01%
+20,648
ODV
3713
Osisko Development Corp
ODV
$908M
$68.5K ﹤0.01%
+20,213
GSM icon
3714
FerroAtlántica
GSM
$872M
$68K ﹤0.01%
14,947
+3,344
GROY icon
3715
Gold Royalty Corp
GROY
$874M
$67.9K ﹤0.01%
17,602
+1,014
SLDP icon
3716
Solid Power
SLDP
$1.03B
$67.7K ﹤0.01%
19,508
+7,595
ASM
3717
Avino Silver & Gold Mines
ASM
$872M
$67.6K ﹤0.01%
+12,874
NEWP
3718
New Pacific Metals
NEWP
$483M
$67.5K ﹤0.01%
24,900
HIVE
3719
HIVE Digital Technologies
HIVE
$792M
$66.6K ﹤0.01%
16,526
+1,250
ALLO icon
3720
Allogene Therapeutics
ALLO
$319M
$66.5K ﹤0.01%
53,630
-13,114
ARBE icon
3721
Arbe Robotics
ARBE
$175M
$66K ﹤0.01%
40,000
+7,500
BRBS icon
3722
Blue Ridge Bankshares
BRBS
$402M
$65.3K ﹤0.01%
+15,426
IGR
3723
CBRE Global Real Estate Income Fund
IGR
$681M
$64.4K ﹤0.01%
+12,532
BRY icon
3724
Berry Corp
BRY
$266M
$63.8K ﹤0.01%
+16,876
IDN icon
3725
Intellicheck
IDN
$130M
$62.7K ﹤0.01%
+12,050
147 148
149
150 151