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
CDZI icon
3976
Cadiz
CDZI
$348M
$50K ﹤0.01%
+10,185
CTMX icon
3977
CytomX Therapeutics
CTMX
$653M
$49.4K ﹤0.01%
+10,505
ALDX icon
3978
Aldeyra Therapeutics
ALDX
$98.3M
$48.8K ﹤0.01%
28,871
-5,650
NGEN
3979
NervGen Pharma
NGEN
$198M
$48.8K ﹤0.01%
+12,937
IHRT icon
3980
iHeartMedia
IHRT
$588M
$47.8K ﹤0.01%
16,382
-10,377
OCGN icon
3981
Ocugen
OCGN
$433M
$47.2K ﹤0.01%
26,087
+4,125
GDRX icon
3982
GoodRx Holdings
GDRX
$897M
$46.3K ﹤0.01%
23,624
+2,515
SLI
3983
Standard Lithium
SLI
$846M
$45K ﹤0.01%
+13,201
AIV
3984
Aimco
AIV
$436M
$43.4K ﹤0.01%
10,666
-2,005
BZAI
3985
Blaize Holdings
BZAI
$236M
$43K ﹤0.01%
+23,600
VTEX icon
3986
VTEX
VTEX
$621M
$42.6K ﹤0.01%
+10,645
ACB
3987
Aurora Cannabis
ACB
$200M
$42.4K ﹤0.01%
+12,953
TTGT icon
3988
TechTarget
TTGT
$280M
$41.8K ﹤0.01%
10,779
-21,152
TUSK icon
3989
Mammoth Energy Services
TUSK
$160M
$41.5K ﹤0.01%
16,950
+4,844
GOSS icon
3990
Gossamer Bio
GOSS
$41.1M
$41.3K ﹤0.01%
125,627
+80,016
NAK
3991
Northern Dynasty Minerals
NAK
$1.07B
$41K ﹤0.01%
29,265
-3,780
WTID icon
3992
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$749K
$40.8K ﹤0.01%
+10,000
QSI icon
3993
Quantum-Si Incorporated
QSI
$229M
$40.7K ﹤0.01%
+52,548
LX
3994
LexinFintech Holdings
LX
$341M
$40.5K ﹤0.01%
18,568
-41,439
WVVI icon
3995
Willamette Valley Vineyards
WVVI
$13.3M
$40.1K ﹤0.01%
15,611
+11
MAIA icon
3996
MAIA Biotechnology
MAIA
$82.7M
$40K ﹤0.01%
28,602
-220
GNSS icon
3997
Genasys
GNSS
$85.6M
$39.7K ﹤0.01%
21,794
ORBS
3998
Eightco Holdings
ORBS
$338M
$39.3K ﹤0.01%
+42,210
IMUX icon
3999
Immunic
IMUX
$174M
$38.9K ﹤0.01%
3,502
+2
KLC
4000
KinderCare Learning Companies
KLC
$468M
$38.8K ﹤0.01%
17,622
-1,155
158 159
160
161 162