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
GNLX icon
3876
Genelux
GNLX
$131M
$110K ﹤0.01%
45,572
+1,764
CLOV icon
3877
Clover Health Investments
CLOV
$2.02B
$110K ﹤0.01%
62,659
+37,030
CMRC
3878
Commerce.com Inc Series 1
CMRC
$233M
$110K ﹤0.01%
41,204
-51,109
PNNT
3879
Pennant Park Investment Corp
PNNT
$252M
$110K ﹤0.01%
24,437
-2,570
PRCH icon
3880
Porch Group
PRCH
$1.01B
$110K ﹤0.01%
+15,295
TH icon
3881
Target Hospitality
TH
$1.6B
$109K ﹤0.01%
+11,779
UIS icon
3882
Unisys
UIS
$297M
$109K ﹤0.01%
52,714
+39,235
BB icon
3883
BlackBerry
BB
$5.51B
$109K ﹤0.01%
33,602
-8,631
ZVRA icon
3884
Zevra Therapeutics
ZVRA
$627M
$109K ﹤0.01%
11,681
+137
GEVO icon
3885
Gevo
GEVO
$397M
$109K ﹤0.01%
39,864
+11,754
SWIM icon
3886
Latham Group
SWIM
$620M
$109K ﹤0.01%
20,219
+5,230
YMAX icon
3887
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
$107K ﹤0.01%
13,643
+757
FIP icon
3888
FTAI Infrastructure
FIP
$492M
$106K ﹤0.01%
21,525
+1,643
RWT
3889
Redwood Trust
RWT
$667M
$106K ﹤0.01%
18,916
+6,928
RPAY icon
3890
Repay Holdings
RPAY
$287M
$106K ﹤0.01%
40,625
+15,446
AWF
3891
AllianceBernstein Global High Income Fund
AWF
$870M
$104K ﹤0.01%
10,270
-223
VKI icon
3892
Invesco Advantage Municipal Income Trust II
VKI
$393M
$104K ﹤0.01%
12,030
+237
TMC icon
3893
TMC The Metals Company
TMC
$2.22B
$104K ﹤0.01%
22,179
+1,978
FTMU
3894
Franklin Municipal Income ETF
FTMU
$482M
$103K ﹤0.01%
13,161
+55
AIOT
3895
PowerFleet Inc
AIOT
$515M
$102K ﹤0.01%
33,273
+20,693
NOAH
3896
Noah Holdings
NOAH
$676M
$101K ﹤0.01%
10,211
-4,185
ACTG icon
3897
Acacia Research
ACTG
$446M
$101K ﹤0.01%
+20,950
EVF
3898
Eaton Vance Senior Income Trust
EVF
$90.1M
$101K ﹤0.01%
+20,171
PSNL icon
3899
Personalis
PSNL
$1.13B
$100K ﹤0.01%
15,748
-20
MSOS icon
3900
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$99.8K ﹤0.01%
28,117
+3,264
154 155
156
157 158