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
OPFI icon
3826
OppFi
OPFI
$254M
– –
-13,418
OXLC
3827
Oxford Lane Capital
OXLC
$830M
– –
-2,737
PCQ
3828
Pimco California Municipal Income Fund
PCQ
$170M
– –
-12,060
PFL
3829
PIMCO Income Strategy Fund
PFL
$380M
– –
-15,373
RDUS
3830
DELISTED
Radius Recycling
RDUS
– –
-19,262
SABS icon
3831
SAB Biotherapeutics
SABS
$179M
– –
-11,852
SAGE
3832
DELISTED
Sage Therapeutics
SAGE
– –
-25,143
SEAT icon
3833
Vivid Seats
SEAT
$68.2M
– –
-1,124
SPTN
3834
DELISTED
SpartanNash
SPTN
– –
-34,866
TCPC icon
3835
BlackRock TCP Capital
TCPC
$337M
– –
-11,062
TGI
3836
DELISTED
Triumph Group
TGI
– –
-16,151
THR icon
3837
Thermon Group Holdings
THR
$1.53B
– –
-7,402
TMV icon
3838
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
– –
-6,390
UVXY icon
3839
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$426M
– –
-4,815
XPER icon
3840
Xperi
XPER
$292M
– –
-17,050
AISP
3841
Airship AI Holdings
AISP
$91.1M
– –
-10,086
AMED
3842
DELISTED
Amedisys
AMED
– –
-39,817
ANSS
3843
DELISTED
Ansys
ANSS
– –
-13,848
ARTNA icon
3844
Artesian Resources
ARTNA
$348M
– –
-7,952
ASST icon
3845
Strive Inc
ASST
$570M
– –
-1,050
AZEK
3846
DELISTED
The AZEK Co
AZEK
– –
-19,886
BAB icon
3847
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-8,093
BASE
3848
DELISTED
Couchbase
BASE
– –
-45,946
BDJ icon
3849
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
– –
-15,520
BFS
3850
Saul Centers
BFS
$834M
– –
-10,000
152 153
154
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