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
DEFT
3851
Defi Technologies
DEFT
$271M
$13.2K ﹤0.01%
+17,539
WWR icon
3852
Westwater Resources
WWR
$97.2M
$13.1K ﹤0.01%
17,415
-4,085
LUCD icon
3853
Lucid Diagnostics
LUCD
$184M
$12.9K ﹤0.01%
11,867
-4
SSKN
3854
DELISTED
Strata Skin Sciences
SSKN
$12.6K ﹤0.01%
10,016
AISPW
3855
Airship AI Holdings Warrants
AISPW
$30M
$12K ﹤0.01%
15,000
-5,000
HAIN icon
3856
Hain Celestial
HAIN
$64.2M
$11.7K ﹤0.01%
+10,915
ONCY
3857
Oncolytics Biotech
ONCY
$113M
$11.7K ﹤0.01%
13,330
MYO icon
3858
Myomo
MYO
$32.3M
$10.8K ﹤0.01%
+11,814
NRSN icon
3859
NeuroSense Therapeutics
NRSN
$28.5M
$9.16K ﹤0.01%
+11,911
RVPH icon
3860
Reviva Pharmaceuticals
RVPH
$24.7M
$8.96K ﹤0.01%
32,107
YYAI icon
3861
AiRWA Inc
YYAI
$38.7M
$8.58K ﹤0.01%
+11,001
SCYX icon
3862
SCYNEXIS
SCYX
$33.3M
$7.99K ﹤0.01%
12,633
+2,362
NVNO icon
3863
enVVeno Medical
NVNO
$7.94M
$6.71K ﹤0.01%
597
-497
SGMO icon
3864
Sangamo Therapeutics
SGMO
$140M
$5.4K ﹤0.01%
12,850
+50
ARBEW icon
3865
Arbe Robotics Warrant
ARBEW
$662K
$4K ﹤0.01%
50,000
OPTT icon
3866
Ocean Power Technologies
OPTT
$80.5M
$3.56K ﹤0.01%
11,866
-5,806
VNRX icon
3867
VolitionRX
VNRX
$26.7M
$3.28K ﹤0.01%
12,834
+2,778
STSSW icon
3868
Sharps Technology Inc Warrant
STSSW
$198K
$2.83K ﹤0.01%
100,000
+29,234
PSQH.WS icon
3869
PSQ Holdings Warrants
PSQH.WS
$2.29M
$950 ﹤0.01%
10,000
ATMCW
3870
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$705 ﹤0.01%
+10,050
AUUDW
3871
DELISTED
Auddia Inc Warrants
AUUDW
$341 ﹤0.01%
14,820
SCS
3872
DELISTED
Steelcase
SCS
– –
-54,707
SDGR icon
3873
Schrodinger
SDGR
$960M
– –
-25,588
SENS icon
3874
Senseonics Holdings Inc
SENS
$250M
– –
-5,849
SGRY icon
3875
Surgery Partners
SGRY
$1.83B
– –
-19,215
153 154
155
156 157