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
RARE icon
3826
Ultragenyx Pharmaceutical
RARE
$3.55B
-12,493
RDFN
3827
DELISTED
Redfin
RDFN
-19,386
RDUS
3828
DELISTED
Radius Recycling
RDUS
-19,262
VERU icon
3829
Veru
VERU
$39M
-1,439
VGAS icon
3830
Verde Clean Fuels
VGAS
$56.4M
-10,001
VRCA icon
3831
Verrica Pharmaceuticals
VRCA
$77.6M
-1,908
VXRT
3832
DELISTED
Vaxart
VXRT
-73,225
WBA
3833
DELISTED
Walgreens Boots Alliance
WBA
-271,118
WEAV icon
3834
Weave Communications
WEAV
$490M
-17,135
WEST icon
3835
Westrock Coffee
WEST
$395M
-12,239
WKC icon
3836
World Kinect Corp
WKC
$1.33B
-9,489
WOLF icon
3837
Wolfspeed
WOLF
$558M
-30,476
XPER icon
3838
Xperi
XPER
$272M
-17,050
BBOT
3839
BridgeBio Oncology
BBOT
$881M
-200,000
AIRJ
3840
Montana Technologies Corp
AIRJ
$174M
-95,193
DXYZ
3841
Destiny Tech100
DXYZ
$375M
-7,405
ATYR
3842
aTyr Pharma
ATYR
$82M
-14,509
ARDT
3843
Ardent Health
ARDT
$1.26B
-15,793
MKZR
3844
MacKenzie Realty Capital
MKZR
$7M
-2,436
SNRE
3845
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-6,992
STRK
3846
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$627M
-2,596
AIRO
3847
AIRO Group Holdings
AIRO
$296M
-9,000
AISP
3848
Airship AI Holdings
AISP
$130M
-10,086
AMED
3849
DELISTED
Amedisys
AMED
-39,817
ASST icon
3850
Strive Inc
ASST
$802M
-21,000