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
RILY icon
2551
B. Riley Financial
RILY
$168M
– – -14,529 Closed -$497K
RNG icon
2552
RingCentral
RNG
$2.76B
– – -9,364 Closed -$331K
RODM icon
2553
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– – -135 Closed -$3.35K
RYLD icon
2554
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– – -12,082 Closed -$227K
SBLK icon
2555
Star Bulk Carriers
SBLK
$2.13B
– – -16,361 Closed -$315K
XFLT
2556
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
– – -10,192 Closed -$64.4K
YSG
2557
Yatsen Holding
YSG
$877M
– – -10,000 Closed -$14.6K
LFWD icon
2558
ReWalk Robotics
LFWD
$9.97M
– – -12,063 Closed -$9.17K
GAP
2559
The Gap, Inc.
GAP
$8.21B
– – -10,985 Closed -$124K
NID
2560
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– – -18,185 Closed -$239K
AEVA
2561
Aeva Technologies
AEVA
$834M
– – -10,300 Closed -$14K
AGEN
2562
Agenus
AGEN
$133M
– – -16,463 Closed -$39.5K
ALSN icon
2563
Allison Transmission
ALSN
$7.3B
– – -65 Closed -$2.7K
ANGL icon
2564
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– – -5 Closed -$135
APDN icon
2565
Applied DNA Sciences
APDN
$1.69M
– – -10,468 Closed -$17.4K
AQB icon
2566
AquaBounty Technologies
AQB
$4.58M
– – -11,332 Closed -$8.66K
ARMK icon
2567
Aramark
ARMK
$10.3B
– – -47 Closed -$1.94K
ATEC icon
2568
Alphatec Holdings
ATEC
$2.35B
– – -11,464 Closed -$142K
ATRA icon
2569
Atara Biotherapeutics
ATRA
$84.6M
– – -65,659 Closed -$215K
BARK icon
2570
BARK
BARK
$153M
– – -20,000 Closed -$29.8K
BCC icon
2571
Boise Cascade
BCC
$3.25B
– – -3,215 Closed -$221K
BLDP
2572
Ballard Power Systems
BLDP
$607M
– – -10,682 Closed -$51.2K
BOX icon
2573
Box
BOX
$4.73B
– – -7,821 Closed -$243K
BRFS icon
2574
BRF SA
BRFS
$6.12B
– – -16,767 Closed -$26.5K
BTG icon
2575
B2Gold
BTG
$5.46B
– – -19,793 Closed -$70.7K
101 102
103
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