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
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
FURY
3776
Fury Gold Mines
FURY
$130M
$26K ﹤0.01%
39,781
+29,376
LUNG icon
3777
Pulmonx
LUNG
$66M
$25.7K ﹤0.01%
15,850
+2,514
PGYWW
3778
Pagaya Technologies Ltd Warrants
PGYWW
$3.95M
$25K ﹤0.01%
50,000
BMEA icon
3779
Biomea Fusion
BMEA
$96.2M
$24.7K ﹤0.01%
12,228
-900
ZEO
3780
Zeo Energy
ZEO
$33.2M
$23.3K ﹤0.01%
+17,278
ZTEK
3781
Zentek
ZTEK
$68.9M
$23.2K ﹤0.01%
+30,349
PSNY icon
3782
Gores Guggenheim
PSNY
$1.52B
$23K ﹤0.01%
816
+176
RUMBW
3783
Rumble Inc Warrant
RUMBW
$474M
$22.9K ﹤0.01%
11,500
+1,000
CERS icon
3784
Cerus
CERS
$390M
$22.3K ﹤0.01%
+14,056
VLN icon
3785
Valens Semiconductor
VLN
$148M
$21.2K ﹤0.01%
11,864
-69,085
SSKN
3786
DELISTED
Strata Skin Sciences
SSKN
$20.6K ﹤0.01%
10,016
WWR icon
3787
Westwater Resources
WWR
$97.2M
$20.4K ﹤0.01%
21,500
+5,000
CTSO icon
3788
Cytosorbents Corp
CTSO
$50.6M
$20K ﹤0.01%
21,455
-660
ONCY
3789
Oncolytics Biotech
ONCY
$114M
$18.7K ﹤0.01%
13,330
XPL icon
3790
Solitario Resources
XPL
$72.4M
$17.8K ﹤0.01%
25,500
+500
BNKK
3791
Bonk Inc
BNKK
$16.8M
$16.3K ﹤0.01%
1,742
-202
HRTX icon
3792
Heron Therapeutics
HRTX
$185M
$15.6K ﹤0.01%
12,409
-26,980
MRKR icon
3793
Marker Therapeutics
MRKR
$23.3M
$15.5K ﹤0.01%
17,312
ARBEW icon
3794
Arbe Robotics Warrant
ARBEW
$662K
$13.9K ﹤0.01%
50,000
+10,000
LUCD icon
3795
Lucid Diagnostics
LUCD
$185M
$12K ﹤0.01%
11,871
+18
RVPH icon
3796
Reviva Pharmaceuticals
RVPH
$24.8M
$11.8K ﹤0.01%
32,107
CTM icon
3797
Castellum
CTM
$87.2M
$10.9K ﹤0.01%
10,000
OPTT icon
3798
Ocean Power Technologies
OPTT
$81.3M
$8.9K ﹤0.01%
17,672
+7,330
SGMO icon
3799
Sangamo Therapeutics
SGMO
$140M
$8.62K ﹤0.01%
12,800
+2,800
SCYX icon
3800
SCYNEXIS
SCYX
$33.2M
$7.91K ﹤0.01%
+10,271
150 151
152
153 154