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
ARTNA icon
3876
Artesian Resources
ARTNA
$338M
– –
-7,952
ASST icon
3877
Strive Inc
ASST
$1.08B
– –
-1,050
AZEK
3878
DELISTED
The AZEK Co
AZEK
– –
-19,886
BAB icon
3879
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-8,093
BILS icon
3880
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-5,500
BOXX icon
3881
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
– –
-22,389
BPMC
3882
DELISTED
Blueprint Medicines
BPMC
– –
-32,810
BRFS
3883
DELISTED
BRF SA
BRFS
– –
-67,598
BRKL
3884
DELISTED
Brookline Bancorp
BRKL
– –
-10,192
CAPR icon
3885
Capricor Therapeutics
CAPR
$1.99B
– –
-13,557
CGXU icon
3886
Capital Group International Focus Equity ETF
CGXU
$5.54B
– –
-7,649
CHPT icon
3887
ChargePoint
CHPT
$163M
– –
-15,485
CHX
3888
DELISTED
ChampionX
CHX
– –
-135,774
CNF
3889
CNFinance Holdings
CNF
$21.9M
– –
-1,932
CRMT icon
3890
America's Car Mart
CRMT
$117M
– –
-5,329
CSQ icon
3891
Calamos Strategic Total Return Fund
CSQ
$3.1B
– –
-10,250
CSWC icon
3892
Capital Southwest
CSWC
$1.44B
– –
-9,114
CURV icon
3893
Torrid Holdings
CURV
$219M
– –
-37,291
DNB
3894
DELISTED
Dun & Bradstreet
DNB
– –
-56,084
DWLD icon
3895
Davis Select Worldwide ETF
DWLD
$570M
– –
-8,981
EAF icon
3896
GrafTech
EAF
$222M
– –
-1,443
EDV icon
3897
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
– –
-3,146
NVEE
3898
DELISTED
NV5 Global
NVEE
– –
-47,154
TEAD
3899
Teads Holding Co
TEAD
$73.4M
– –
-28,935
OLO
3900
DELISTED
Olo Inc
OLO
– –
-41,492
153 154 155
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