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
BIAF icon
3851
bioAffinity Technologies
BIAF
$4.59M
– –
-403
BILS icon
3852
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-5,500
BOXX icon
3853
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-22,389
BPMC
3854
DELISTED
Blueprint Medicines
BPMC
– –
-32,810
BRFS
3855
DELISTED
BRF SA
BRFS
– –
-67,598
BRKL
3856
DELISTED
Brookline Bancorp
BRKL
– –
-10,192
CAPR icon
3857
Capricor Therapeutics
CAPR
$1.38B
– –
-13,557
CGXU icon
3858
Capital Group International Focus Equity ETF
CGXU
$4.8B
– –
-7,649
CHPT icon
3859
ChargePoint
CHPT
$139M
– –
-15,485
CHX
3860
DELISTED
ChampionX
CHX
– –
-135,774
CNF
3861
CNFinance Holdings
CNF
$33.7M
– –
-1,932
CRMT icon
3862
America's Car Mart
CRMT
$156M
– –
-5,329
CSQ icon
3863
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-10,250
CSWC icon
3864
Capital Southwest
CSWC
$1.35B
– –
-9,114
CURV icon
3865
Torrid Holdings
CURV
$122M
– –
-37,291
DNB
3866
DELISTED
Dun & Bradstreet
DNB
– –
-56,084
DWLD icon
3867
Davis Select Worldwide ETF
DWLD
$525M
– –
-8,981
EAF icon
3868
GrafTech
EAF
$164M
– –
-1,443
EDV icon
3869
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-3,146
FC icon
3870
Franklin Covey
FC
$148M
– –
-9,528
FL
3871
DELISTED
Foot Locker
FL
– –
-13,283
FSEC icon
3872
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
– –
-7,200
FUN icon
3873
Cedar Fair
FUN
$1.76B
– –
-6,732
FYC icon
3874
First Trust Small Cap Growth AlphaDEX Fund
FYC
$907M
– –
-2,532
GRND icon
3875
Grindr
GRND
$2.15B
– –
-13,660
153 154
155
156 157