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
REKR icon
3726
Rekor Systems
REKR
$245M
$62.6K ﹤0.01%
39,898
-137
KRMD icon
3727
KORU Medical Systems
KRMD
$263M
$62.1K ﹤0.01%
16,225
+1,558
GLDG
3728
GoldMining Inc
GLDG
$296M
$62K ﹤0.01%
50,421
WOW icon
3729
WideOpenWest
WOW
$443M
$58.5K ﹤0.01%
+11,341
WTI icon
3730
W&T Offshore
WTI
$271M
$58.4K ﹤0.01%
32,073
-10,812
IVA
3731
Inventiva
IVA
$789M
$57.9K ﹤0.01%
10,000
HURA
3732
TuHURA Biosciences
HURA
$103M
$57.3K ﹤0.01%
+23,094
AMPY icon
3733
Amplify Energy
AMPY
$230M
$57.1K ﹤0.01%
10,867
+68
WVVI icon
3734
Willamette Valley Vineyards
WVVI
$14.7M
$56.8K ﹤0.01%
15,600
VSTS icon
3735
Vestis
VSTS
$857M
$56.1K ﹤0.01%
12,389
+968
GNSS icon
3736
Genasys
GNSS
$103M
$53.4K ﹤0.01%
21,794
KOPN icon
3737
Kopin
KOPN
$476M
$53K ﹤0.01%
21,811
+11,224
SENS icon
3738
Senseonics Holdings Inc
SENS
$275M
$51K ﹤0.01%
5,849
-82
BBD icon
3739
Banco Bradesco
BBD
$38.6B
$50.4K ﹤0.01%
14,907
+669
GOSS icon
3740
Gossamer Bio
GOSS
$782M
$49.1K ﹤0.01%
+18,655
NSPR icon
3741
InspireMD
NSPR
$80.9M
$47.2K ﹤0.01%
19,569
+14
ANNX icon
3742
Annexon
ANNX
$672M
$47.1K ﹤0.01%
+15,451
MIST icon
3743
Milestone Pharmaceuticals
MIST
$224M
$46.8K ﹤0.01%
23,410
HLLY icon
3744
Holley
HLLY
$518M
$46.7K ﹤0.01%
+14,877
GDRX icon
3745
GoodRx Holdings
GDRX
$933M
$46.5K ﹤0.01%
11,003
-7,702
ALEC icon
3746
Alector
ALEC
$133M
$46.5K ﹤0.01%
+15,721
SABR icon
3747
Sabre
SABR
$663M
$46.4K ﹤0.01%
25,365
+7,322
LDI icon
3748
loanDepot
LDI
$614M
$46.4K ﹤0.01%
+15,098
LPRO icon
3749
Open Lending Corp
LPRO
$217M
$45.4K ﹤0.01%
+21,509
CDLX icon
3750
Cardlytics
CDLX
$65.4M
$45K ﹤0.01%
18,515