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
$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
DDD icon
3801
3D Systems Corp
DDD
$570M
$47.7K ﹤0.01%
+26,954
WVVI icon
3802
Willamette Valley Vineyards
WVVI
$13.5M
$47.6K ﹤0.01%
15,600
SABR icon
3803
Sabre
SABR
$743M
$47.5K ﹤0.01%
34,903
+9,538
MIST icon
3804
Milestone Pharmaceuticals
MIST
$164M
$47.3K ﹤0.01%
23,410
GALT icon
3805
Galectin Therapeutics
GALT
$159M
$46.9K ﹤0.01%
11,265
+880
GNSS icon
3806
Genasys
GNSS
$92.5M
$46.7K ﹤0.01%
21,794
IVA
3807
Inventiva
IVA
$855M
$46.5K ﹤0.01%
10,000
BBD icon
3808
Banco Bradesco
BBD
$37.1B
$45.4K ﹤0.01%
13,626
-1,281
STTK icon
3809
Shattuck Labs
STTK
$373M
$45K ﹤0.01%
12,335
MAIA icon
3810
MAIA Biotechnology
MAIA
$82.1M
$44.1K ﹤0.01%
+28,822
LUNG icon
3811
Pulmonx
LUNG
$68M
$42.1K ﹤0.01%
19,033
+3,183
TACT icon
3812
Transact Technologies
TACT
$47.1M
$42.1K ﹤0.01%
+10,513
HIVE
3813
HIVE Digital Technologies
HIVE
$1.15B
$41K ﹤0.01%
15,876
-650
CGTX icon
3814
Cognition Therapeutics
CGTX
$121M
$40.5K ﹤0.01%
30,004
ABTC
3815
American Bitcoin Corp
ABTC
$1.06B
$38.6K ﹤0.01%
+22,715
GUTS icon
3816
Fractyl Health
GUTS
$125M
$38.5K ﹤0.01%
+17,514
UIS icon
3817
Unisys
UIS
$337M
$37.2K ﹤0.01%
+13,479
AMC icon
3818
AMC Entertainment Holdings
AMC
$1.56B
$36.4K ﹤0.01%
23,328
+12,616
NSPR icon
3819
InspireMD
NSPR
$47.3M
$35.1K ﹤0.01%
19,714
+145
MGF
3820
MFS Government Markets Income Trust
MGF
$92.6M
$35K ﹤0.01%
+11,578
RR icon
3821
Richtech Robotics
RR
$669M
$35K ﹤0.01%
10,827
-22,207
MIRA icon
3822
MIRA Pharmaceuticals
MIRA
$43.7M
$34.1K ﹤0.01%
22,599
NRO
3823
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$32.6K ﹤0.01%
+10,717
NNDM
3824
Nano Dimension
NNDM
$368M
$32.4K ﹤0.01%
21,038
-1,396
LCTX icon
3825
Lineage Cell Therapeutics
LCTX
$302M
$30.4K ﹤0.01%
18,207
+439
151 152
153
154 155