Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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 3.9%
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
YEXT icon
3701
Yext
YEXT
$477M
$106K ﹤0.01%
13,156
-3,495
ATAI icon
3702
AtaiBeckley Inc
ATAI
$1.79B
$105K ﹤0.01%
25,760
CRDF icon
3703
Cardiff Oncology
CRDF
$122M
$105K ﹤0.01%
37,454
-2,648
GHI icon
3704
Greystone Housing Impact Investors LP
GHI
$122M
$105K ﹤0.01%
15,229
CHPT icon
3705
ChargePoint
CHPT
$162M
$104K ﹤0.01%
+15,696
XNET
3706
Xunlei
XNET
$406M
$104K ﹤0.01%
+14,674
GGN
3707
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
$104K ﹤0.01%
20,136
+6,205
ASM
3708
Avino Silver & Gold Mines
ASM
$1.28B
$104K ﹤0.01%
16,724
+3,850
ZVRA icon
3709
Zevra Therapeutics
ZVRA
$633M
$103K ﹤0.01%
11,544
-1,529
AOD
3710
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$103K ﹤0.01%
10,578
-250
LXEO icon
3711
Lexeo Therapeutics
LXEO
$484M
$103K ﹤0.01%
+10,358
FTMU
3712
Franklin Municipal Income ETF
FTMU
$478M
$102K ﹤0.01%
+13,106
MBI icon
3713
MBIA
MBI
$305M
$102K ﹤0.01%
14,300
+2,305
ESRT icon
3714
Empire State Realty Trust
ESRT
$954M
$101K ﹤0.01%
15,465
-7,519
HNST icon
3715
The Honest Company
HNST
$390M
$100K ﹤0.01%
38,919
-2,297
VNET
3716
VNET Group
VNET
$2.62B
$97.6K ﹤0.01%
11,531
-1,513
CEFZ
3717
RiverNorth Active Income ETF
CEFZ
$39.2M
$97.3K ﹤0.01%
11,876
SRTA
3718
Strata Critical Medical Inc
SRTA
$391M
$96.4K ﹤0.01%
+20,041
SWIM icon
3719
Latham Group
SWIM
$723M
$95.2K ﹤0.01%
14,989
-2,613
EGHT icon
3720
8x8 Inc
EGHT
$277M
$94.7K ﹤0.01%
48,077
+6,559
KOPN icon
3721
Kopin
KOPN
$506M
$94.2K ﹤0.01%
40,261
+18,450
CERT icon
3722
Certara
CERT
$949M
$93.8K ﹤0.01%
10,647
-66
RPAY icon
3723
Repay Holdings
RPAY
$333M
$91.9K ﹤0.01%
25,179
-60,405
FIP icon
3724
FTAI Infrastructure
FIP
$701M
$91.7K ﹤0.01%
19,882
-1,189
AISP
3725
Airship AI Holdings
AISP
$85.6M
$91.4K ﹤0.01%
+31,622
147 148
149
150 151