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
$37.4M
$6.83K ﹤0.01%
10,056
BAERW icon
3802
Bridger Aerospace Warrant
BAERW
$7.93M
$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
$388K
$3.54K ﹤0.01%
+70,766
ARBK
3805
Argo Blockchain
ARBK
$13.5M
$2.67K ﹤0.01%
10,180
+3
PSQH.WS icon
3806
PSQ Holdings Warrants
PSQH.WS
$4.53M
$1.9K ﹤0.01%
+10,000
CLNNW icon
3807
Clene Inc Warrant
CLNNW
$1.92K
$334 ﹤0.01%
+12,450
AUUDW
3808
Auddia Inc Warrants
AUUDW
$81.3K
$333 ﹤0.01%
14,820
POET icon
3809
POET Technologies
POET
$826M
$55 ﹤0.01%
10
ANSS
3810
DELISTED
Ansys
ANSS
– –
-13,848
ARTNA icon
3811
Artesian Resources
ARTNA
$320M
– –
-7,952
BFS
3812
Saul Centers
BFS
$732M
– –
-10,000
BIAF icon
3813
bioAffinity Technologies
BIAF
$7.47M
– –
-403
BILS icon
3814
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-5,500
BOXX icon
3815
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
– –
-22,389
FSEC icon
3816
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
– –
-7,200
FUN icon
3817
Cedar Fair
FUN
$1.55B
– –
-6,732
FYC icon
3818
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
– –
-2,532
GMS
3819
DELISTED
GMS Inc
GMS
– –
-16,068
PAR icon
3820
PAR Technology
PAR
$1.39B
– –
-13,797
PARA
3821
DELISTED
Paramount Global Class B
PARA
– –
-53,459
PCQ
3822
Pimco California Municipal Income Fund
PCQ
$166M
– –
-12,060
PFL
3823
PIMCO Income Strategy Fund
PFL
$386M
– –
-15,373
PSEP icon
3824
Innovator US Equity Power Buffer ETF September
PSEP
$935M
– –
-4,893
PULS icon
3825
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-4,066
151 152
153
154 155