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
$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 3.89%
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
OCGN icon
3826
Ocugen
OCGN
$570M
$29.6K ﹤0.01%
21,962
+3,276
CRBU icon
3827
Caribou Biosciences
CRBU
$160M
$29.4K ﹤0.01%
18,500
-422
DOUG icon
3828
Douglas Elliman
DOUG
$202M
$29.3K ﹤0.01%
12,371
+2,284
GETY icon
3829
Getty Images
GETY
$360M
$27.1K ﹤0.01%
20,219
-28,913
MRKR icon
3830
Marker Therapeutics
MRKR
$23.2M
$25.8K ﹤0.01%
17,312
BRCC icon
3831
BRC Inc
BRCC
$87.4M
$25.5K ﹤0.01%
23,008
-99,063
FATE icon
3832
Fate Therapeutics
FATE
$159M
$23.5K ﹤0.01%
23,891
-2,403
TUSK icon
3833
Mammoth Energy Services
TUSK
$123M
$22.4K ﹤0.01%
+12,106
RUMBW
3834
Rumble Inc Warrant
RUMBW
$474M
$22.3K ﹤0.01%
11,500
SKIN icon
3835
The Beauty Health Co
SKIN
$144M
$22K ﹤0.01%
+15,824
FURY
3836
Fury Gold Mines
FURY
$131M
$21.8K ﹤0.01%
36,877
-2,904
CDLX icon
3837
Cardlytics
CDLX
$44.1M
$21.3K ﹤0.01%
18,515
THM
3838
International Tower Hill Mines
THM
$786M
$19.6K ﹤0.01%
+10,547
NMRA icon
3839
Neumora Therapeutics
NMRA
$510M
$19.5K ﹤0.01%
+10,881
ZTEK
3840
Zentek
ZTEK
$70.2M
$19.3K ﹤0.01%
30,214
-135
ZEO
3841
Zeo Energy
ZEO
$33.5M
$18.8K ﹤0.01%
17,278
IMUX icon
3842
Immunic
IMUX
$134M
$18.7K ﹤0.01%
35,000
SES icon
3843
SES AI
SES
$394M
$18.2K ﹤0.01%
+10,119
CTM icon
3844
Castellum
CTM
$87.8M
$18.1K ﹤0.01%
20,000
+10,000
XPL icon
3845
Solitario Resources
XPL
$72.3M
$17.4K ﹤0.01%
25,000
-500
AMTX icon
3846
Aemetis
AMTX
$92M
$16.2K ﹤0.01%
11,650
ASST icon
3847
Strive Inc
ASST
$583M
$16.2K ﹤0.01%
+1,095
PGYWW
3848
Pagaya Technologies Ltd Warrants
PGYWW
$3.95M
$16K ﹤0.01%
50,000
BMEA icon
3849
Biomea Fusion
BMEA
$96.9M
$14.9K ﹤0.01%
12,000
-228
CTSO icon
3850
Cytosorbents Corp
CTSO
$50.6M
$13.6K ﹤0.01%
21,295
-160