Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

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
$26.6M
$6.83K ﹤0.01%
10,056
BAERW icon
3802
Bridger Aerospace Warrant
BAERW
$26.3M
$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
$198K
$3.54K ﹤0.01%
+70,766
ARBK
3805
Argo Blockchain
ARBK
$981K
$2.67K ﹤0.01%
47
PSQH.WS icon
3806
PSQ Holdings Warrants
PSQH.WS
$2.14M
$1.9K ﹤0.01%
+10,000
CLNNW
3807
DELISTED
Clene Inc Warrant
CLNNW
$334 ﹤0.01%
+12,450
AUUDW
3808
DELISTED
Auddia Inc Warrants
AUUDW
$333 ﹤0.01%
14,820
POET icon
3809
POET Technologies
POET
$1B
$55 ﹤0.01%
10
UFPT icon
3810
UFP Technologies
UFPT
$1.53B
– –
-1,143
URNM icon
3811
Sprott Uranium Miners ETF
URNM
$2.29B
– –
-14,702
VCEL icon
3812
Vericel Corp
VCEL
$1.72B
– –
-5,543
VERV
3813
DELISTED
Verve Therapeutics
VERV
– –
-15,837
VERU icon
3814
Veru
VERU
$40.1M
– –
-1,439
VGAS icon
3815
Verde Clean Fuels
VGAS
$28.4M
– –
-10,001
EGAN icon
3816
eGain
EGAN
$254M
– –
-36,000
ESGR
3817
DELISTED
Enstar Group
ESGR
– –
-6,671
ETWO
3818
DELISTED
E2open Parent Holdings
ETWO
– –
-278,929
EVRI
3819
DELISTED
Everi Holdings
EVRI
– –
-69,953
FARO
3820
DELISTED
Faro Technologies
FARO
– –
-15,698
FBIO icon
3821
Fortress Biotech
FBIO
$95.9M
– –
-12,452
RDFN
3822
DELISTED
Redfin
RDFN
– –
-19,386
SEMR icon
3823
Semrush
SEMR
$1.81B
– –
-10,393
TEAD
3824
Teads Holding Co
TEAD
$83.3M
– –
-28,935
OLO
3825
DELISTED
Olo Inc
OLO
– –
-41,492
151 152
153
154 155