Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
3801
Enanta Pharmaceuticals
ENTA
$328M
$155K ﹤0.01%
+12,245
CADL icon
3802
Candel Therapeutics
CADL
$624M
$154K ﹤0.01%
+31,398
ABCL icon
3803
AbCellera Biologics
ABCL
$1.72B
$154K ﹤0.01%
44,051
+2,207
RXT icon
3804
Rackspace Technology
RXT
$1.17B
$153K ﹤0.01%
+155,870
RYAM icon
3805
Rayonier Advanced Materials
RYAM
$546M
$152K ﹤0.01%
+13,769
AMBP icon
3806
Ardagh Metal Packaging
AMBP
$2.35B
$152K ﹤0.01%
37,593
-6,045
ZTR
3807
Virtus Total Return Fund
ZTR
$331M
$152K ﹤0.01%
22,992
-1,216
CERS icon
3808
Cerus
CERS
$543M
$152K ﹤0.01%
83,376
+47,862
NCMI icon
3809
National CineMedia
NCMI
$333M
$151K ﹤0.01%
49,645
-44,816
CCRN icon
3810
Cross Country Healthcare
CCRN
$409M
$149K ﹤0.01%
15,806
-9,179
SHO icon
3811
Sunstone Hotel Investors
SHO
$2.14B
$149K ﹤0.01%
16,485
-1,063
HLIT icon
3812
Harmonic Inc
HLIT
$1.44B
$149K ﹤0.01%
16,538
-16,385
LCID icon
3813
Lucid Motors
LCID
$2B
$148K ﹤0.01%
15,582
+2,514
PBYI icon
3814
Puma Biotechnology
PBYI
$358M
$148K ﹤0.01%
+23,113
AEVA
3815
Aeva Technologies
AEVA
$1.45B
$147K ﹤0.01%
+11,136
RLX icon
3816
RLX Technology
RLX
$2.44B
$146K ﹤0.01%
66,409
-1,426
TDUP icon
3817
ThredUp
TDUP
$622M
$146K ﹤0.01%
+44,474
PDT
3818
John Hancock Premium Dividend Fund
PDT
$631M
$145K ﹤0.01%
11,101
-358
AEF
3819
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$145K ﹤0.01%
19,910
+8,177
STGW icon
3820
Stagwell
STGW
$1.6B
$145K ﹤0.01%
23,009
-11,109
CTLP
3821
DELISTED
Cantaloupe
CTLP
$144K ﹤0.01%
13,279
-15
SB icon
3822
Safe Bulkers
SB
$662M
$143K ﹤0.01%
22,643
+4,150
NEWP
3823
New Pacific Metals
NEWP
$785M
$143K ﹤0.01%
34,600
+9,700
DRVN icon
3824
Driven Brands
DRVN
$2.14B
$142K ﹤0.01%
11,254
-23,117
OLPX icon
3825
Olaplex Holdings
OLPX
$1.37B
$142K ﹤0.01%
69,739
-29,883
151 152
153
154 155