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
AZEK
3851
DELISTED
The AZEK Co
AZEK
-19,886
BAB icon
3852
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
-8,093
BASE
3853
DELISTED
Couchbase
BASE
-45,946
BDJ icon
3854
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
-15,520
BPMC
3855
DELISTED
Blueprint Medicines
BPMC
-32,810
BRFS
3856
DELISTED
BRF SA
BRFS
-67,598
BRKL
3857
DELISTED
Brookline Bancorp
BRKL
-10,192
CAPR icon
3858
Capricor Therapeutics
CAPR
$1.17B
-13,557
CGXU icon
3859
Capital Group International Focus Equity ETF
CGXU
$4.35B
-7,649
CHPT icon
3860
ChargePoint
CHPT
$198M
-15,485
CHX
3861
DELISTED
ChampionX
CHX
-135,774
CNF
3862
CNFinance Holdings
CNF
$38.7M
-1,932
CRMT icon
3863
America's Car Mart
CRMT
$212M
-5,329
CSQ icon
3864
Calamos Strategic Total Return Fund
CSQ
$3.07B
-10,250
CSWC icon
3865
Capital Southwest
CSWC
$1.26B
-9,114
CURV icon
3866
Torrid Holdings
CURV
$112M
-37,291
DNB
3867
DELISTED
Dun & Bradstreet
DNB
-56,084
DWLD icon
3868
Davis Select Worldwide ETF
DWLD
$497M
-8,981
EAF icon
3869
GrafTech
EAF
$432M
-1,443
EDV icon
3870
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
-3,146
EGAN icon
3871
eGain
EGAN
$287M
-36,000
ESGR
3872
DELISTED
Enstar Group
ESGR
-6,671
ETWO
3873
DELISTED
E2open Parent Holdings
ETWO
-278,929
EVRI
3874
DELISTED
Everi Holdings
EVRI
-69,953
FARO
3875
DELISTED
Faro Technologies
FARO
-15,698