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
VSTM icon
3951
Verastem
VSTM
$326M
$70.6K ﹤0.01%
13,324
-1,697
AVAH icon
3952
Aveanna Healthcare
AVAH
$1.45B
$70.1K ﹤0.01%
10,885
-5,592
AMPY icon
3953
Amplify Energy
AMPY
$180M
$69.8K ﹤0.01%
11,185
+257
URG
3954
Ur-Energy
URG
$644M
$68.9K ﹤0.01%
46,263
-2,066
SLDP icon
3955
Solid Power
SLDP
$661M
$65.4K ﹤0.01%
21,813
+1,160
BGY icon
3956
BlackRock Enhanced International Dividend Trust
BGY
$512M
$64.7K ﹤0.01%
11,953
-428
AREC icon
3957
American Resources Corp
AREC
$226M
$64.6K ﹤0.01%
26,691
-4,000
HUMA icon
3958
Humacyte
HUMA
$300M
$63.8K ﹤0.01%
105,119
+49,204
IGR
3959
CBRE Global Real Estate Income Fund
IGR
$687M
$63K ﹤0.01%
14,342
-4,395
ECC
3960
Eagle Point Credit Company
ECC
$537M
$62K ﹤0.01%
16,485
+2,218
AHRT
3961
AH Realty Trust
AHRT
$510M
$61.5K ﹤0.01%
11,181
-27,912
RR icon
3962
Richtech Robotics
RR
$537M
$59.8K ﹤0.01%
28,618
+17,791
FATE icon
3963
Fate Therapeutics
FATE
$231M
$59.3K ﹤0.01%
49,425
+25,534
OPTU
3964
Optimum Communications Inc
OPTU
$427M
$59.2K ﹤0.01%
45,564
+8,795
RCS
3965
PIMCO Strategic Income Fund
RCS
$258M
$58.2K ﹤0.01%
10,854
-2,325
XFOR icon
3966
X4 Pharmaceuticals
XFOR
$361M
$57.1K ﹤0.01%
13,819
-2,608
EDIT icon
3967
Editas Medicine
EDIT
$416M
$57K ﹤0.01%
+23,084
HURA
3968
TuHURA Biosciences
HURA
$125M
$55.3K ﹤0.01%
+30,894
EXFY icon
3969
Expensify
EXFY
$111M
$54.9K ﹤0.01%
+63,059
ATLX icon
3970
Atlas Lithium Corp
ATLX
$104M
$54.5K ﹤0.01%
12,525
CLIR icon
3971
ClearSign Technologies
CLIR
$24.4M
$53.9K ﹤0.01%
12,355
-1,250
TCPC icon
3972
BlackRock TCP Capital
TCPC
$309M
$53.1K ﹤0.01%
14,715
+3,461
ORGO icon
3973
Organogenesis Holdings
ORGO
$311M
$53K ﹤0.01%
22,355
-13,229
INV
3974
Innventure Inc
INV
$492M
$51.6K ﹤0.01%
+13,191
BZAIW
3975
Blaize Holdings Warrants
BZAIW
$13.3M
$51.2K ﹤0.01%
134,700
157 158
159
160 161