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
RCS
3751
PIMCO Strategic Income Fund
RCS
$272M
$73.4K ﹤0.01%
13,179
-3,000
CERS icon
3752
Cerus
CERS
$392M
$73.2K ﹤0.01%
35,514
+21,458
OPK icon
3753
Opko Health
OPK
$898M
$73.2K ﹤0.01%
58,061
-22,735
WEST icon
3754
Westrock Coffee
WEST
$380M
$73.2K ﹤0.01%
+17,974
BGY icon
3755
BlackRock Enhanced International Dividend Trust
BGY
$527M
$72.8K ﹤0.01%
+12,381
MVST icon
3756
Microvast
MVST
$696M
$71.4K ﹤0.01%
25,497
-320
GROY icon
3757
Gold Royalty Corp
GROY
$965M
$70.9K ﹤0.01%
17,546
-56
ZIP icon
3758
ZipRecruiter
ZIP
$210M
$70.8K ﹤0.01%
18,145
-3,159
RVSB icon
3759
Riverview Bancorp
RVSB
$111M
$70.4K ﹤0.01%
14,028
+317
BDN
3760
Brandywine Realty Trust
BDN
$542M
$68.8K ﹤0.01%
23,564
+6,641
NDLS icon
3761
Noodles & Co
NDLS
$34.5M
$68.3K ﹤0.01%
12,089
-13,750
EVEX icon
3762
Eve Holding
EVEX
$1.06B
$68K ﹤0.01%
17,036
-4,621
TE
3763
T1 Energy Inc
TE
$1.45B
$67.8K ﹤0.01%
+10,146
OBIO icon
3764
Orchestra BioMed
OBIO
$255M
$67.6K ﹤0.01%
16,290
-811
URG
3765
Ur-Energy
URG
$549M
$67.2K ﹤0.01%
48,329
-18,257
AIOT
3766
PowerFleet Inc
AIOT
$468M
$66.9K ﹤0.01%
+12,580
RWT
3767
Redwood Trust
RWT
$754M
$66.3K ﹤0.01%
11,988
-3,233
CMTG icon
3768
Claros Mortgage Trust
CMTG
$390M
$66.2K ﹤0.01%
21,621
+973
PODC icon
3769
PodcastOne
PODC
$62.7M
$65.9K ﹤0.01%
26,687
OEC icon
3770
Orion
OEC
$298M
$65.9K ﹤0.01%
12,472
-51,226
XFOR icon
3771
X4 Pharmaceuticals
XFOR
$324M
$65.7K ﹤0.01%
+16,427
NAK
3772
Northern Dynasty Minerals
NAK
$729M
$65.1K ﹤0.01%
33,045
+6,368
JRVR icon
3773
James River Group Holdings
JRVR
$296M
$65.1K ﹤0.01%
+10,233
ABAT icon
3774
American Battery Technology Co
ABAT
$448M
$64.3K ﹤0.01%
19,264
-6,186
GLDG
3775
GoldMining Inc
GLDG
$329M
$63K ﹤0.01%
50,421
149 150
151
152 153