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
GPK icon
2526
Graphic Packaging
GPK
$6.6B
$128 ﹤0.01% +5 New +$128
DV icon
2527
DoubleVerify
DV
$2.66B
$121 ﹤0.01% +4 New +$121
EDR
2528
DELISTED
Endeavor Group Holdings, Inc.
EDR
$120 ﹤0.01% +5 New +$120
REYN icon
2529
Reynolds Consumer Products
REYN
$4.88B
$110 ﹤0.01% +4 New +$110
JBTM
2530
JBT Marel Corporation
JBTM
$7.45B
$110 ﹤0.01% +1 New +$110
NHI icon
2531
National Health Investors
NHI
$3.72B
$104 ﹤0.01% +2 New +$104
VMEO icon
2532
Vimeo
VMEO
$696M
$85 ﹤0.01% +22 New +$85
ASIX icon
2533
AdvanSix
ASIX
$576M
$77 ﹤0.01% 2 +1 +100% +$39
EXE
2534
Expand Energy Corporation Common Stock
EXE
$23B
$77 ﹤0.01% +1 New +$77
ACCO icon
2535
Acco Brands
ACCO
$362M
$75 ﹤0.01% +14 New +$75
ACHC icon
2536
Acadia Healthcare
ACHC
$2.12B
$73 ﹤0.01% +1 New +$73
SPHR icon
2537
Sphere Entertainment
SPHR
$1.63B
$60 ﹤0.01% +1 New +$60
AIV
2538
Aimco
AIV
$1.11B
$47 ﹤0.01% +6 New +$47
ZIMV icon
2539
ZimVie
ZIMV
$532M
$15 ﹤0.01% +2 New +$15
NYMT
2540
New York Mortgage Trust
NYMT
$652M
– – -19,135 Closed -$49K
TEAD
2541
Teads Holding Co. Common Stock
TEAD
$166M
– – -10,335 Closed -$37.4K
IMDX
2542
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
– – -18,609 Closed -$5.97K
OGI
2543
Organigram Holdings
OGI
$232M
– – -14,136 Closed -$11.3K
PMAR icon
2544
Innovator US Equity Power Buffer ETF March
PMAR
$664M
– – -7,850 Closed -$241K
PMT
2545
PennyMac Mortgage Investment
PMT
$1.07B
– – -10,549 Closed -$131K
PREF icon
2546
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– – -20,446 Closed -$350K
QGEN icon
2547
Qiagen
QGEN
$10.1B
– – -5,455 Closed -$272K
RDHL
2548
Redhill Biopharma
RDHL
$3.1M
– – -84,401 Closed -$11.8K
REGL icon
2549
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– – -121 Closed -$8.66K
RFDI icon
2550
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
– – -122 Closed -$6.49K
100 101
102
103 104