Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
3801
VolitionRX
VNRX
$36M
$6.83K ﹤0.01%
10,056
BAERW icon
3802
Bridger Aerospace Warrant
BAERW
$27.4M
$3.85K ﹤0.01%
50,000
UTF.RT
3803
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.76K ﹤0.01%
+48,149
STSSW icon
3804
Sharps Technology Inc Warrant
STSSW
$264K
$3.54K ﹤0.01%
+70,766
ARBK
3805
Argo Blockchain
ARBK
$1.57M
$2.67K ﹤0.01%
47
PSQH.WS icon
3806
PSQ Holdings Warrants
PSQH.WS
$5.01M
$1.9K ﹤0.01%
+10,000
CLNNW
3807
DELISTED
Clene Inc Warrant
CLNNW
$334 ﹤0.01%
+12,450
AUUDW
3808
Auddia Inc Warrants
AUUDW
$31K
$333 ﹤0.01%
14,820
POET icon
3809
POET Technologies
POET
$1.09B
$55 ﹤0.01%
10
AISP
3810
Airship AI Holdings
AISP
$148M
– –
-10,086
AMED
3811
DELISTED
Amedisys
AMED
– –
-39,817
ANSS
3812
DELISTED
Ansys
ANSS
– –
-13,848
ARTNA icon
3813
Artesian Resources
ARTNA
$352M
– –
-7,952
ASST icon
3814
Strive Inc
ASST
$848M
– –
-21,000
AZEK
3815
DELISTED
The AZEK Co
AZEK
– –
-19,886
BAB icon
3816
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-8,093
BASE
3817
DELISTED
Couchbase
BASE
– –
-45,946
BDJ icon
3818
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
-15,520
BFS
3819
Saul Centers
BFS
$777M
– –
-10,000
BIAF icon
3820
bioAffinity Technologies
BIAF
$6.16M
– –
-403
BILS icon
3821
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-5,500
BOXX icon
3822
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
– –
-22,389
BPMC
3823
DELISTED
Blueprint Medicines
BPMC
– –
-32,810
BRFS
3824
DELISTED
BRF SA
BRFS
– –
-67,598
BRKL
3825
DELISTED
Brookline Bancorp
BRKL
– –
-10,192
151 152
153
154 155