Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
Cap. Flow
-$617M
Cap. Flow %
-0.89%
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$196M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$140M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$113M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$82.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$77.8M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$175M
2
AVUS icon
Avantis US Equity ETF
AVUS
$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$76.3M

Sector Composition

1 Technology 4.74%
2 Financials 2.81%
3 Healthcare 1.59%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
2476
MFA Financial
MFA
$1.05B
$586 ﹤0.01% +59 New +$586
ONL
2477
Orion Office REIT
ONL
$167M
$563 ﹤0.01% +84 New +$563
CPA icon
2478
Copa Holdings
CPA
$4.83B
$555 ﹤0.01% +6 New +$555
PKE icon
2479
Park Aerospace
PKE
$372M
$552 ﹤0.01% +41 New +$552
AVAV icon
2480
AeroVironment
AVAV
$12.1B
$550 ﹤0.01% +6 New +$550
FORM icon
2481
FormFactor
FORM
$2.25B
$542 ﹤0.01% +17 New +$542
ASPN icon
2482
Aspen Aerogels
ASPN
$563M
$537 ﹤0.01% +72 New +$537
FRPT icon
2483
Freshpet
FRPT
$2.72B
$530 ﹤0.01% +8 New +$530
SLDP icon
2484
Solid Power
SLDP
$785M
$527 ﹤0.01% +175 New +$527
NWS icon
2485
News Corp Class B
NWS
$19.1B
$523 ﹤0.01% +30 New +$523
EVBG
2486
DELISTED
Everbridge, Inc. Common Stock
EVBG
$521 ﹤0.01% +15 New +$521
PLAB icon
2487
Photronics
PLAB
$1.36B
$514 ﹤0.01% +31 New +$514
SLVM icon
2488
Sylvamo
SLVM
$1.86B
$509 ﹤0.01% +11 New +$509
LQDT icon
2489
Liquidity Services
LQDT
$831M
$501 ﹤0.01% +38 New +$501
LXP icon
2490
LXP Industrial Trust
LXP
$2.69B
$495 ﹤0.01% 48 -13,734 -100% -$142K
XMTR icon
2491
Xometry
XMTR
$2.51B
$495 ﹤0.01% +33 New +$495
DHIL icon
2492
Diamond Hill
DHIL
$397M
$494 ﹤0.01% +3 New +$494
AKR icon
2493
Acadia Realty Trust
AKR
$2.62B
$489 ﹤0.01% +35 New +$489
CDNA icon
2494
CareDx
CDNA
$727M
$485 ﹤0.01% +53 New +$485
PEB icon
2495
Pebblebrook Hotel Trust
PEB
$1.32B
$464 ﹤0.01% +33 New +$464
TWST icon
2496
Twist Bioscience
TWST
$1.63B
$453 ﹤0.01% +30 New +$453
UE icon
2497
Urban Edge Properties
UE
$2.6B
$422 ﹤0.01% +28 New +$422
TPC
2498
Tutor Perini Corporation
TPC
$3.11B
$395 ﹤0.01% +64 New +$395
TGNA icon
2499
TEGNA Inc
TGNA
$3.41B
$389 ﹤0.01% +23 New +$389
KALU icon
2500
Kaiser Aluminum
KALU
$1.26B
$374 ﹤0.01% +5 New +$374
98 99
100
101 102