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
INDF
3851
DELISTED
Nifty India Financials ETF
INDF
– –
-6,477
JNPR
3852
DELISTED
Juniper Networks
JNPR
– –
-22,449
KRUS icon
3853
Kura Sushi USA
KRUS
$737M
– –
-2,828
LESL icon
3854
Leslie's
LESL
$16.3M
– –
-966
LFMD icon
3855
LifeMD
LFMD
$238M
– –
-19,985
MAG
3856
DELISTED
MAG Silver
MAG
– –
-13,420
MUA icon
3857
BlackRock MuniAssets Fund
MUA
$412M
– –
-10,338
MVIS icon
3858
Microvision
MVIS
$214M
– –
-20,750
NFE icon
3859
New Fortress Energy
NFE
$187M
– –
-15,385
NOTE
3860
DELISTED
FiscalNote
NOTE
– –
-939
PULS icon
3861
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-4,066
RARE icon
3862
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-12,493
SHYF
3863
DELISTED
The Shyft Group
SHYF
– –
-17,139
STR
3864
DELISTED
Sitio Royalties
STR
– –
-50,687
SWTX
3865
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,107
TPIC
3866
DELISTED
TPI Composites
TPIC
– –
-10,537
VRCA icon
3867
Verrica Pharmaceuticals
VRCA
$109M
– –
-1,908
VXRT
3868
DELISTED
Vaxart
VXRT
– –
-73,225
WBA
3869
DELISTED
Walgreens Boots Alliance
WBA
– –
-271,118
GMS
3870
DELISTED
GMS Inc
GMS
– –
-16,068
PAR icon
3871
PAR Technology
PAR
$593M
– –
-13,797
PARA
3872
DELISTED
Paramount Global Class B
PARA
– –
-53,459
AISP
3873
Airship AI Holdings
AISP
$85.9M
– –
-10,086
AMED
3874
DELISTED
Amedisys
AMED
– –
-39,817
ANSS
3875
DELISTED
Ansys
ANSS
– –
-13,848
153 154
155
156 157