Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
SAGE
3826
DELISTED
Sage Therapeutics
SAGE
– –
-25,143
SEAT icon
3827
Vivid Seats
SEAT
$82.7M
– –
-1,124
SPTN
3828
DELISTED
SpartanNash
SPTN
– –
-34,866
TCPC icon
3829
BlackRock TCP Capital
TCPC
$362M
– –
-11,062
TGI
3830
DELISTED
Triumph Group
TGI
– –
-16,151
THR icon
3831
Thermon Group Holdings
THR
$1.8B
– –
-7,402
TMV icon
3832
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
– –
-6,390
UVXY icon
3833
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$393M
– –
-4,815
XPER icon
3834
Xperi
XPER
$307M
– –
-17,050
BASE
3835
DELISTED
Couchbase
BASE
– –
-45,946
BDJ icon
3836
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-15,520
BFS
3837
Saul Centers
BFS
$851M
– –
-10,000
BIAF icon
3838
bioAffinity Technologies
BIAF
$11.7M
– –
-403
FC icon
3839
Franklin Covey
FC
$271M
– –
-9,528
FL
3840
DELISTED
Foot Locker
FL
– –
-13,283
FSEC icon
3841
Fidelity Investment Grade Securitized ETF
FSEC
$4.44B
– –
-7,200
FUN icon
3842
Cedar Fair
FUN
$2.01B
– –
-6,732
FYC icon
3843
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
– –
-2,532
GRND icon
3844
Grindr
GRND
$2.43B
– –
-13,660
GSHD icon
3845
Goosehead Insurance
GSHD
$1.04B
– –
-2,243
GTE icon
3846
Gran Tierra Energy
GTE
$281M
– –
-24,477
HCTI icon
3847
Healthcare Triangle
HCTI
$4.84M
– –
-13
HES
3848
DELISTED
Hess
HES
– –
-28,258
HITI
3849
High Tide
HITI
$214M
– –
-13,192
HPK icon
3850
HighPeak Energy
HPK
$699M
– –
-22,973
152 153
154
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