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
BLZE icon
4001
Backblaze
BLZE
$466M
$38.5K ﹤0.01%
+11,167
EVGO icon
4002
EVgo
EVGO
$300M
$38.4K ﹤0.01%
22,328
-52,166
CNDT icon
4003
Conduent
CNDT
$237M
$38.3K ﹤0.01%
29,925
-80,172
MGF
4004
MFS Government Markets Income Trust
MGF
$92.6M
$37.6K ﹤0.01%
12,782
+1,204
NNDM
4005
Nano Dimension
NNDM
$326M
$37.5K ﹤0.01%
22,087
+1,049
AMTX icon
4006
Aemetis
AMTX
$158M
$37.2K ﹤0.01%
11,650
AMC icon
4007
AMC Entertainment Holdings
AMC
$1.35B
$36.6K ﹤0.01%
37,395
+14,067
VFF icon
4008
Village Farms International
VFF
$239M
$35.8K ﹤0.01%
12,602
-925
IQ icon
4009
iQIYI
IQ
$1.01B
$35.7K ﹤0.01%
26,426
-127,841
GAU
4010
Galiano Gold
GAU
$530M
$35.4K ﹤0.01%
+14,101
NNOX icon
4011
Nano X Imaging
NNOX
$134M
$33.3K ﹤0.01%
+14,687
NSPR icon
4012
InspireMD
NSPR
$41.2M
$32.1K ﹤0.01%
19,714
CRBU icon
4013
Caribou Biosciences
CRBU
$190M
$31.4K ﹤0.01%
16,500
-2,000
HIVE
4014
HIVE Digital Technologies
HIVE
$1.01B
$31.3K ﹤0.01%
16,451
+575
ABTC
4015
American Bitcoin Corp
ABTC
$917M
$30.9K ﹤0.01%
33,388
+10,673
REKR icon
4016
Rekor Systems
REKR
$103M
$30.4K ﹤0.01%
37,120
+391
LUNG icon
4017
Pulmonx
LUNG
$64.6M
$29.3K ﹤0.01%
22,731
+3,698
GALT icon
4018
Galectin Therapeutics
GALT
$153M
$29.3K ﹤0.01%
10,485
-780
SEV
4019
Aptera Motors
SEV
$75.1M
$28.9K ﹤0.01%
+10,917
NRO
4020
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$28.6K ﹤0.01%
10,081
-636
QNC
4021
Quantum eMotion
QNC
$649M
$27.8K ﹤0.01%
+12,130
BRCC icon
4022
BRC Inc
BRCC
$151M
$27.6K ﹤0.01%
35,546
+12,538
CMTG icon
4023
Claros Mortgage Trust
CMTG
$339M
$27.3K ﹤0.01%
11,473
-10,148
MVST icon
4024
Microvast
MVST
$416M
$26.4K ﹤0.01%
17,608
-7,889
GETY icon
4025
Getty Images
GETY
$318M
$26.3K ﹤0.01%
33,192
+12,973
159 160
161
162 163