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 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
DGNX
4051
Diginex Ltd
DGNX
$30.3M
$12.3K ﹤0.01%
+3,200
CTSO icon
4052
Cytosorbents Corp
CTSO
$30.6M
$12.1K ﹤0.01%
21,295
CTM icon
4053
Castellum
CTM
$72M
$12K ﹤0.01%
20,320
+320
WWR icon
4054
Westwater Resources
WWR
$66M
$11.4K ﹤0.01%
17,415
AISPW
4055
Airship AI Holdings Warrants
AISPW
$26.3M
$10.6K ﹤0.01%
15,000
ZEO
4056
Zeo Energy
ZEO
$30.4M
$9.92K ﹤0.01%
17,278
SCYX icon
4057
SCYNEXIS
SCYX
$48.5M
$9.78K ﹤0.01%
10,669
-1,964
TEAD
4058
Teads Holding Co
TEAD
$112M
$9.76K ﹤0.01%
+14,825
DEFT
4059
Defi Technologies
DEFT
$223M
$9.69K ﹤0.01%
17,534
-5
BNZI icon
4060
Banzai International
BNZI
$4.51M
$9.64K ﹤0.01%
+507
NRSN icon
4061
NeuroSense Therapeutics
NRSN
$28.2M
$8.99K ﹤0.01%
11,911
ATYR
4062
aTyr Pharma
ATYR
$50.3M
$8.2K ﹤0.01%
+10,508
MXCT icon
4063
MaxCyte
MXCT
$132M
$7.71K ﹤0.01%
+10,971
GUTS icon
4064
Fractyl Health
GUTS
$116M
$7.57K ﹤0.01%
16,528
-986
DCGO icon
4065
DocGo
DCGO
$56.3M
$6.91K ﹤0.01%
+10,976
ARAY icon
4066
Accuray
ARAY
$43.5M
$5.48K ﹤0.01%
+14,112
NXXT
4067
NextNRG Inc
NXXT
$109M
$5.3K ﹤0.01%
+13,248
SKYAW
4068
SkyAI, Inc. Warrant
SKYAW
$289K
$4.05K ﹤0.01%
110,000
+10,000
SGMO
4069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.66K ﹤0.01%
14,840
+1,990
VNRX icon
4070
VolitionRx Ltd
VNRX
$17.3M
$2.59K ﹤0.01%
642
ARBEW icon
4071
Arbe Robotics Warrant
ARBEW
$396K
$2.46K ﹤0.01%
50,000
GAB.RT
4072
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.23K ﹤0.01%
+317,960
PGYWW
4073
Pagaya Technologies Ltd Warrants
PGYWW
$2.77M
$1.9K ﹤0.01%
50,000
PSQH.WS icon
4074
PSQ Holdings Warrants
PSQH.WS
$2.48M
$444 ﹤0.01%
10,000
OSG
4075
Octave Specialty Group
OSG
$244M
-68,537