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
HES
3851
DELISTED
Hess
HES
-28,258
HITI
3852
High Tide
HITI
$222M
-13,192
HPK icon
3853
HighPeak Energy
HPK
$579M
-22,973
INDF
3854
DELISTED
Nifty India Financials ETF
INDF
-6,477
JNPR
3855
DELISTED
Juniper Networks
JNPR
-22,449
KRUS icon
3856
Kura Sushi USA
KRUS
$913M
-2,828
LESL icon
3857
Leslie's
LESL
$15.2M
-966
LFMD icon
3858
LifeMD
LFMD
$181M
-19,985
MAG
3859
DELISTED
MAG Silver
MAG
-13,420
MUA icon
3860
BlackRock MuniAssets Fund
MUA
$426M
-10,338
MVIS icon
3861
Microvision
MVIS
$272M
-20,750
NFE icon
3862
New Fortress Energy
NFE
$404M
-15,385
NOTE icon
3863
FiscalNote
NOTE
$25.6M
-939
NVEE
3864
DELISTED
NV5 Global
NVEE
-47,154
TEAD
3865
Teads Holding Co
TEAD
$64.9M
-28,935
OLO
3866
DELISTED
Olo Inc
OLO
-41,492
OPFI icon
3867
OppFi
OPFI
$274M
-13,418
OXLC
3868
Oxford Lane Capital
OXLC
$1.42B
-2,737
PCQ
3869
Pimco California Municipal Income Fund
PCQ
$169M
-12,060
PFL
3870
PIMCO Income Strategy Fund
PFL
$382M
-15,373
PSEP icon
3871
Innovator US Equity Power Buffer ETF September
PSEP
$901M
-4,893
PULS icon
3872
PGIM Ultra Short Bond ETF
PULS
$13.4B
-4,066
RARE icon
3873
Ultragenyx Pharmaceutical
RARE
$2.17B
-12,493
RDFN
3874
DELISTED
Redfin
RDFN
-19,386
RDUS
3875
DELISTED
Radius Recycling
RDUS
-19,262