Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

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
SABS icon
3876
SAB Biotherapeutics
SABS
$189M
– –
-11,852
SAGE
3877
DELISTED
Sage Therapeutics
SAGE
– –
-25,143
SEAT icon
3878
Vivid Seats
SEAT
$73.9M
– –
-1,124
SEMR icon
3879
Semrush
SEMR
$1.8B
– –
-10,393
SHYF
3880
DELISTED
The Shyft Group
SHYF
– –
-17,139
SKX
3881
DELISTED
Skechers
SKX
– –
-17,306
SLP icon
3882
Simulations Plus
SLP
$410M
– –
-11,575
SPTN
3883
DELISTED
SpartanNash
SPTN
– –
-34,866
STCE icon
3884
Schwab Crypto Thematic ETF
STCE
$308M
– –
-5,462
STR
3885
DELISTED
Sitio Royalties
STR
– –
-50,687
SWTX
3886
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,107
TCPC icon
3887
BlackRock TCP Capital
TCPC
$491M
– –
-11,062
TGI
3888
DELISTED
Triumph Group
TGI
– –
-16,151
THR icon
3889
Thermon Group Holdings
THR
$1.35B
– –
-7,402
TMV icon
3890
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
– –
-6,390
TPIC
3891
DELISTED
TPI Composites
TPIC
– –
-10,537
UFPT icon
3892
UFP Technologies
UFPT
$2.01B
– –
-1,143
URNM icon
3893
Sprott Uranium Miners ETF
URNM
$2.24B
– –
-14,702
UVXY icon
3894
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
– –
-4,815
AIRO
3895
AIRO Group Holdings
AIRO
$419M
– –
-9,000
FSEC icon
3896
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
– –
-7,200
FUN icon
3897
Cedar Fair
FUN
$1.68B
– –
-6,732
FYC icon
3898
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
– –
-2,532
GMS
3899
DELISTED
GMS Inc
GMS
– –
-16,068
PAR icon
3900
PAR Technology
PAR
$1.5B
– –
-13,797
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