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
DOMO icon
3726
Domo
DOMO
$175M
$91.4K ﹤0.01%
10,838
-20,574
MDXG icon
3727
MiMedx Group
MDXG
$483M
$90.3K ﹤0.01%
13,333
-3,457
SB icon
3728
Safe Bulkers
SB
$685M
$89.1K ﹤0.01%
18,493
+3,043
SLDP icon
3729
Solid Power
SLDP
$763M
$87.8K ﹤0.01%
20,653
+1,145
NEWP
3730
New Pacific Metals
NEWP
$1.01B
$87.4K ﹤0.01%
24,900
AVIR icon
3731
Atea Pharmaceuticals
AVIR
$455M
$86K ﹤0.01%
24,083
+21
SGHT icon
3732
Sight Sciences
SGHT
$235M
$85.6K ﹤0.01%
+10,794
ECC
3733
Eagle Point Credit Co
ECC
$530M
$82.2K ﹤0.01%
14,267
-553
AEF
3734
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$82.1K ﹤0.01%
11,733
IGR
3735
CBRE Global Real Estate Income Fund
IGR
$730M
$82.1K ﹤0.01%
18,737
+6,205
IHS icon
3736
IHS Holding
IHS
$2.77B
$81.2K ﹤0.01%
10,890
+13
KLC
3737
KinderCare Learning Companies
KLC
$394M
$81.1K ﹤0.01%
+18,777
HCAT icon
3738
Health Catalyst
HCAT
$92.7M
$80.7K ﹤0.01%
+33,782
BVS icon
3739
Bioventus
BVS
$693M
$79.8K ﹤0.01%
+10,727
IAUX
3740
i-80 Gold Corp
IAUX
$1.45B
$79.5K ﹤0.01%
+54,432
NFE icon
3741
New Fortress Energy
NFE
$188M
$79.4K ﹤0.01%
+69,613
QUAD icon
3742
Quad
QUAD
$385M
$78.8K ﹤0.01%
12,571
-332
BULL
3743
Webull Corp
BULL
$3.73B
$77.7K ﹤0.01%
+10,000
LPL icon
3744
LG Display
LPL
$5.07B
$77.5K ﹤0.01%
18,409
-1,686
LSF icon
3745
Laird Superfood
LSF
$34.3M
$76.9K ﹤0.01%
34,642
-16,220
AREC icon
3746
American Resources Corp
AREC
$251M
$76.1K ﹤0.01%
30,691
-1,021
CLIR icon
3747
ClearSign Technologies
CLIR
$29.3M
$75.7K ﹤0.01%
13,605
-2,300
AIV
3748
Aimco
AIV
$611M
$75.3K ﹤0.01%
12,671
+249
DVLT
3749
Datavault AI
DVLT
$452M
$74.5K ﹤0.01%
+116,090
AGL icon
3750
Agilon Health
AGL
$470M
$74.4K ﹤0.01%
4,320
-1,699