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
PRME icon
3776
Prime Medicine
PRME
$702M
$62.1K ﹤0.01%
17,892
-5,190
TCPC icon
3777
BlackRock TCP Capital
TCPC
$366M
$61.6K ﹤0.01%
+11,254
AURA icon
3778
Aura Biosciences
AURA
$452M
$61.6K ﹤0.01%
+11,294
CODI icon
3779
Compass Diversified
CODI
$862M
$60.7K ﹤0.01%
12,654
-5,290
OPTU
3780
Optimum Communications Inc
OPTU
$790M
$60.7K ﹤0.01%
36,769
-142
BLND icon
3781
Blend Labs
BLND
$414M
$60.2K ﹤0.01%
19,815
-17,284
CLOV icon
3782
Clover Health Investments
CLOV
$1.17B
$60.2K ﹤0.01%
25,629
+2,833
HTT
3783
High Templar Tech Ltd
HTT
$418M
$60K ﹤0.01%
+16,913
APYX icon
3784
Apyx Medical
APYX
$165M
$59.1K ﹤0.01%
+16,900
BLNE
3785
Beeline Holdings
BLNE
$67.1M
$59.1K ﹤0.01%
34,357
LAB icon
3786
Standard BioTools
LAB
$377M
$58.9K ﹤0.01%
46,035
-16,961
INTS icon
3787
Intensity Therapeutics
INTS
$13.2M
$58.7K ﹤0.01%
+5,725
PACK icon
3788
Ranpak Holdings
PACK
$363M
$57.2K ﹤0.01%
+10,575
GDRX icon
3789
GoodRx Holdings
GDRX
$812M
$57.2K ﹤0.01%
21,109
+10,106
CSAN icon
3790
Cosan
CSAN
$4.12B
$56.9K ﹤0.01%
14,401
-9,203
GEVO icon
3791
Gevo
GEVO
$437M
$56.2K ﹤0.01%
28,110
-16,510
ASPI icon
3792
ASP Isotopes
ASPI
$689M
$55.8K ﹤0.01%
10,429
-306,336
BZAIW
3793
Blaize Holdings Warrants
BZAIW
$15.4M
$53.9K ﹤0.01%
134,700
HUMA icon
3794
Humacyte
HUMA
$153M
$53.7K ﹤0.01%
55,915
+11,903
ATLX icon
3795
Atlas Lithium Corp
ATLX
$141M
$53K ﹤0.01%
+12,525
REKR icon
3796
Rekor Systems
REKR
$124M
$50.7K ﹤0.01%
36,729
-3,169
WTI icon
3797
W&T Offshore
WTI
$443M
$50.7K ﹤0.01%
31,084
-989
AMPY icon
3798
Amplify Energy
AMPY
$221M
$49.9K ﹤0.01%
10,928
+61
VFF icon
3799
Village Farms International
VFF
$343M
$49.4K ﹤0.01%
13,527
+3,227
HYLN icon
3800
Hyliion Holdings
HYLN
$350M
$48.9K ﹤0.01%
26,581
+12,696
150 151
152
153 154