Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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 Sells

1 +$239M
2 +$60.6M
3 +$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

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
CAPR icon
3826
Capricor Therapeutics
CAPR
$1.32B
-13,557
CGXU icon
3827
Capital Group International Focus Equity ETF
CGXU
$4.65B
-7,649
CHPT icon
3828
ChargePoint
CHPT
$165M
-15,485
CHX
3829
DELISTED
ChampionX
CHX
-135,774
CNF
3830
CNFinance Holdings
CNF
$30.9M
-1,932
CRMT icon
3831
America's Car Mart
CRMT
$234M
-5,329
CSQ icon
3832
Calamos Strategic Total Return Fund
CSQ
$3.12B
-10,250
CSWC icon
3833
Capital Southwest
CSWC
$1.36B
-9,114
CURV icon
3834
Torrid Holdings
CURV
$122M
-37,291
DNB
3835
DELISTED
Dun & Bradstreet
DNB
-56,084
DWLD icon
3836
Davis Select Worldwide ETF
DWLD
$519M
-8,981
EAF icon
3837
GrafTech
EAF
$461M
-1,443
EDV icon
3838
Vanguard World Funds Extended Duration ETF
EDV
$4B
-3,146
EGAN icon
3839
eGain
EGAN
$275M
-36,000
ESGR
3840
DELISTED
Enstar Group
ESGR
-6,671
ETWO
3841
DELISTED
E2open Parent Holdings
ETWO
-278,929
EVRI
3842
DELISTED
Everi Holdings
EVRI
-69,953
FARO
3843
DELISTED
Faro Technologies
FARO
-15,698
FBIO icon
3844
Fortress Biotech
FBIO
$115M
-12,452
FC icon
3845
Franklin Covey
FC
$242M
-9,528
FL
3846
DELISTED
Foot Locker
FL
-13,283
GRND icon
3847
Grindr
GRND
$2.24B
-13,660
GSHD icon
3848
Goosehead Insurance
GSHD
$1.78B
-2,243
GTE icon
3849
Gran Tierra Energy
GTE
$174M
-24,477
HCTI icon
3850
Healthcare Triangle
HCTI
$3.29M
-803