Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQI icon
3851
HireQuest
HQI
$182M
$122K ﹤0.01%
12,220
-7,021
NB
3852
NioCorp Developments
NB
$747M
$122K ﹤0.01%
27,336
+1,676
KOPN icon
3853
Kopin
KOPN
$999M
$121K ﹤0.01%
53,992
+13,731
TLS icon
3854
Telos
TLS
$307M
$121K ﹤0.01%
+28,919
ALT icon
3855
Altimmune
ALT
$527M
$121K ﹤0.01%
39,229
-7,657
MBI icon
3856
MBIA
MBI
$312M
$120K ﹤0.01%
20,384
+6,084
RZLT icon
3857
Rezolute
RZLT
$409M
$120K ﹤0.01%
+39,463
AISP
3858
Airship AI Holdings
AISP
$95.1M
$120K ﹤0.01%
53,168
+21,546
BYND icon
3859
Beyond Meat
BYND
$366M
$118K ﹤0.01%
+168,739
CHI
3860
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$118K ﹤0.01%
11,003
-1
EOLS icon
3861
Evolus
EOLS
$439M
$118K ﹤0.01%
28,737
+4,677
CTOS icon
3862
Custom Truck One Source
CTOS
$2.2B
$117K ﹤0.01%
+17,834
PACK icon
3863
Ranpak Holdings
PACK
$581M
$117K ﹤0.01%
32,674
+22,099
HCAT icon
3864
Health Catalyst
HCAT
$143M
$116K ﹤0.01%
91,322
+57,540
MYI icon
3865
BlackRock MuniYield Quality Fund III
MYI
$720M
$116K ﹤0.01%
10,993
+976
CODI icon
3866
Compass Diversified
CODI
$801M
$114K ﹤0.01%
14,474
+1,820
BVS icon
3867
Bioventus
BVS
$612M
$113K ﹤0.01%
12,429
+1,702
KG
3868
Kestrel Group
KG
$93.3M
$113K ﹤0.01%
+10,497
MVIS icon
3869
Microvision
MVIS
$129M
$113K ﹤0.01%
+176,446
ODV
3870
Osisko Development Corp
ODV
$753M
$113K ﹤0.01%
34,666
+3,000
GGN
3871
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$112K ﹤0.01%
21,136
+1,000
BTX
3872
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$112K ﹤0.01%
+16,962
WEST icon
3873
Westrock Coffee
WEST
$736M
$111K ﹤0.01%
26,161
+8,187
NMFC icon
3874
New Mountain Finance
NMFC
$740M
$111K ﹤0.01%
14,255
+493
GLDG
3875
GoldMining Inc
GLDG
$203M
$110K ﹤0.01%
92,708
+42,287
153 154
155
156 157