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
PODC icon
3751
PodcastOne
PODC
$59.7M
$44.8K ﹤0.01%
26,687
+6,559
CRBU icon
3752
Caribou Biosciences
CRBU
$181M
$44.1K ﹤0.01%
18,922
-1,249
GALT icon
3753
Galectin Therapeutics
GALT
$417M
$44K ﹤0.01%
+10,385
OBIO icon
3754
Orchestra BioMed
OBIO
$261M
$42.4K ﹤0.01%
17,101
+2,101
CGTX icon
3755
Cognition Therapeutics
CGTX
$154M
$40.5K ﹤0.01%
30,004
+8,000
BTOG icon
3756
Bit Origin
BTOG
$24.7M
$39.8K ﹤0.01%
+103,900
TVGN icon
3757
Tevogen Bio Holdings
TVGN
$83.1M
$39.3K ﹤0.01%
50,057
+57
BFLY icon
3758
Butterfly Network
BFLY
$773M
$39.3K ﹤0.01%
20,353
-5,425
UP icon
3759
Wheels Up
UP
$469M
$35.8K ﹤0.01%
19,451
-4,020
NNDM
3760
Nano Dimension
NNDM
$390M
$35.2K ﹤0.01%
22,434
-15,945
NVNO icon
3761
enVVeno Medical
NVNO
$7.83M
$34.7K ﹤0.01%
38,295
+24,795
AISPW
3762
Airship AI Holdings Warrants
AISPW
$41.6M
$33.4K ﹤0.01%
20,000
FATE icon
3763
Fate Therapeutics
FATE
$126M
$33.1K ﹤0.01%
+26,294
VFF icon
3764
Village Farms International
VFF
$416M
$32.2K ﹤0.01%
10,300
NAK
3765
Northern Dynasty Minerals
NAK
$1.15B
$32K ﹤0.01%
26,677
-1,212
AMC icon
3766
AMC Entertainment Holdings
AMC
$1.18B
$31.1K ﹤0.01%
10,712
-5,829
IMUX icon
3767
Immunic
IMUX
$82.4M
$30.9K ﹤0.01%
35,000
MIRA icon
3768
MIRA Pharmaceuticals
MIRA
$60.7M
$30.7K ﹤0.01%
22,599
OCGN icon
3769
Ocugen
OCGN
$387M
$30.5K ﹤0.01%
18,686
-40,420
ONL
3770
Orion Office REIT
ONL
$119M
$30.3K ﹤0.01%
11,208
-246
LCTX icon
3771
Lineage Cell Therapeutics
LCTX
$401M
$30K ﹤0.01%
17,768
+3,722
STTK icon
3772
Shattuck Labs
STTK
$184M
$29.5K ﹤0.01%
+12,335
DOUG icon
3773
Douglas Elliman
DOUG
$232M
$28.8K ﹤0.01%
10,087
+9
HYLN icon
3774
Hyliion Holdings
HYLN
$348M
$27.4K ﹤0.01%
+13,885
AMTX icon
3775
Aemetis
AMTX
$104M
$26.2K ﹤0.01%
11,650
-535
149 150
151
152 153