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
CHRS icon
4026
Coherus Oncology
CHRS
$243M
$24.9K ﹤0.01%
+14,744
PROP icon
4027
Prairie Operating Co
PROP
$85.1M
$24.7K ﹤0.01%
+12,177
DOUG icon
4028
Douglas Elliman
DOUG
$165M
$23.4K ﹤0.01%
14,290
+1,919
RUMBW
4029
Rumble Inc Warrant
RUMBW
$697M
$23K ﹤0.01%
21,500
+10,000
CGTX icon
4030
Cognition Therapeutics
CGTX
$122M
$22.9K ﹤0.01%
30,204
+200
MRKR icon
4031
Marker Therapeutics
MRKR
$24.5M
$22.5K ﹤0.01%
17,312
STKE
4032
Sol Strategies Inc
STKE
$50.3M
$22.2K ﹤0.01%
+22,510
LCTX icon
4033
Lineage Cell Therapeutics
LCTX
$302M
$21.6K ﹤0.01%
13,685
-4,522
CDLX icon
4034
Cardlytics
CDLX
$35.4M
$19.4K ﹤0.01%
18,515
SKYX icon
4035
SKYX Platforms
SKYX
$151M
$19.4K ﹤0.01%
+17,295
EHTH icon
4036
eHealth
EHTH
$50.2M
$18.6K ﹤0.01%
+14,382
BMEA icon
4037
Biomea Fusion
BMEA
$99.1M
$18.4K ﹤0.01%
12,000
HAIN icon
4038
Hain Celestial
HAIN
$69M
$17.2K ﹤0.01%
24,690
+13,775
LAB icon
4039
Standard BioTools
LAB
$496M
$17K ﹤0.01%
18,468
-27,567
LUCD icon
4040
Lucid Diagnostics
LUCD
$195M
$16.6K ﹤0.01%
14,420
+2,553
CIF
4041
MFS Intermediate High Income Fund
CIF
$29M
$16.2K ﹤0.01%
+10,011
MIST icon
4042
Milestone Pharmaceuticals
MIST
$161M
$16K ﹤0.01%
13,410
-10,000
JELD icon
4043
JELD-WEN Holding
JELD
$174M
$14.6K ﹤0.01%
+11,811
XRX icon
4044
Xerox
XRX
$456M
$13.6K ﹤0.01%
10,530
-55,766
SKIN icon
4045
SkinHealth Systems
SKIN
$79.1M
$13.2K ﹤0.01%
14,885
-939
MAPS
4046
DELISTED
WM TECHNOLOGY INC A
MAPS
$13.2K ﹤0.01%
+20,085
ZVIA icon
4047
Zevia
ZVIA
$100M
$12.6K ﹤0.01%
+10,763
FFAI
4048
Faraday Future Intelligent Electric
FFAI
$101M
$12.5K ﹤0.01%
+45,358
UP icon
4049
Wheels Up
UP
$284M
$12.4K ﹤0.01%
+1,198
ONCY
4050
Oncolytics Biotech
ONCY
$103M
$12.3K ﹤0.01%
14,545
+1,215
160 161
162
163 164