Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
4151
Dave & Buster's
PLAY
$388M
– –
-20,232
PLYM
4152
DELISTED
Plymouth Industrial REIT
PLYM
– –
-18,791
PODC icon
4153
PodcastOne
PODC
$114M
– –
-26,687
POET icon
4154
POET Technologies
POET
$2.67B
– –
0
PPTA
4155
Perpetua Resources
PPTA
$3.13B
– –
-16,519
HTT
4156
High Templar Tech Ltd
HTT
$463M
– –
-16,913
REVG
4157
DELISTED
REV Group
REVG
– –
-19,845
RNAM
4158
DELISTED
Avidity Biosciences
RNAM
– –
-69,135
RSPS icon
4159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
– –
-7,866
RVPH
4160
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,605
SES icon
4161
SES AI
SES
$495M
– –
-10,119
SGHT icon
4162
Sight Sciences
SGHT
$250M
– –
-10,794
SH icon
4163
ProShares Short S&P500
SH
$1.09B
– –
-8,905
SHCO
4164
DELISTED
Soho House & Co
SHCO
– –
-23,168
SLNO
4165
DELISTED
Soleno Therapeutics
SLNO
– –
-4,789
SLP icon
4166
Simulations Plus
SLP
$336M
– –
-21,760
SNV
4167
DELISTED
Synovus
SNV
– –
-118,104
SSKN
4168
DELISTED
Strata Skin Sciences
SSKN
– –
-10,016
TACT icon
4169
Transact Technologies
TACT
$47.9M
– –
-10,513
TEF
4170
DELISTED
Telefonica
TEF
– –
-147,522
TGNA
4171
DELISTED
TEGNA Inc
TGNA
– –
-97,043
THM
4172
International Tower Hill Mines
THM
$651M
– –
-10,547
THS
4173
DELISTED
Treehouse Foods
THS
– –
-71,491
TIPX icon
4174
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-10,059
TNDM icon
4175
Tandem Diabetes Care
TNDM
$1.33B
– –
-9,478
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