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
SABA
3901
Saba Capital Income & Opportunities Fund II
SABA
$231M
$99.4K ﹤0.01%
+11,944
JACK icon
3902
Jack in the Box
JACK
$216M
$98.6K ﹤0.01%
10,198
-54,109
PRME icon
3903
Prime Medicine
PRME
$553M
$98.3K ﹤0.01%
28,246
+10,354
UPB
3904
Upstream Bio Inc
UPB
$384M
$97.7K ﹤0.01%
10,850
-899
EXK
3905
Endeavour Silver
EXK
$2.37B
$97.5K ﹤0.01%
10,475
-7,230
MCR
3906
MFS Charter Income Trust
MCR
$248M
$97.2K ﹤0.01%
+16,046
BHC icon
3907
Bausch Health
BHC
$2.01B
$96.6K ﹤0.01%
17,893
-729
ZIP icon
3908
ZipRecruiter
ZIP
$259M
$96.5K ﹤0.01%
52,458
+34,313
ATAI icon
3909
AtaiBeckley Inc
ATAI
$1.45B
$96.3K ﹤0.01%
27,191
+1,431
PAYO icon
3910
Payoneer
PAYO
$1.69B
$95.6K ﹤0.01%
+19,791
DDD icon
3911
3D Systems Corp
DDD
$428M
$94.3K ﹤0.01%
50,154
+23,200
AURA icon
3912
Aura Biosciences
AURA
$685M
$94.1K ﹤0.01%
14,073
+2,779
KELYA icon
3913
Kelly Services Class A
KELYA
$408M
$94K ﹤0.01%
10,617
-4,734
CEFZ
3914
RiverNorth Active Income ETF
CEFZ
$38.9M
$93.2K ﹤0.01%
11,876
PCT icon
3915
PureCycle Technologies
PCT
$2.26B
$93.1K ﹤0.01%
17,940
-1,084
SEVN
3916
Seven Hills Realty Trust
SEVN
$192M
$92.1K ﹤0.01%
+11,201
WB icon
3917
Weibo
WB
$1.89B
$91.1K ﹤0.01%
10,408
-98
SVV icon
3918
Savers
SVV
$1.38B
$91K ﹤0.01%
+12,234
BLNE
3919
Beeline Holdings
BLNE
$35.5M
$89.7K ﹤0.01%
38,175
+3,818
IHS icon
3920
IHS Holding
IHS
$2.79B
$89.3K ﹤0.01%
10,849
-41
ESBA icon
3921
Empire State Realty Series ES
ESBA
$1.47B
$88K ﹤0.01%
17,463
IAUX
3922
i-80 Gold Corp
IAUX
$1.23B
$87.6K ﹤0.01%
57,613
+3,181
BBBY
3923
Bed Bath & Beyond
BBBY
$432M
$87.5K ﹤0.01%
+18,864
EU
3924
enCore Energy
EU
$268M
$86.9K ﹤0.01%
48,254
-23,161
INN
3925
Summit Hotel Properties
INN
$622M
$85.2K ﹤0.01%
19,277
-5,587
155 156
157
158 159