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
TWKS
2626
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– – -14,503 Closed -$148K
AIRC
2627
DELISTED
Apartment Income REIT Corp.
AIRC
– – -6,141 Closed -$211K
LBAI
2628
DELISTED
Lakeland Bancorp Inc
LBAI
– – -10,533 Closed -$185K
GMDA
2629
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– – -12,138 Closed -$15.7K
GMBL
2630
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– – -100,000 Closed -$7.66K
SUNW
2631
DELISTED
Sunworks, Inc.
SUNW
– – -58,100 Closed -$91.8K
GOL
2632
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– – -12,281 Closed -$32.8K
SRC
2633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– – -6,049 Closed -$242K
MCOMW
2634
DELISTED
micromobility.com Inc. Warrant
MCOMW
– – -98,628 Closed -$6.39K
PACW
2635
DELISTED
PacWest Bancorp
PACW
– – -9,612 Closed -$221K
SDC
2636
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– – -32,065 Closed -$11.3K
VLTA
2637
DELISTED
Volta Inc.
VLTA
– – -23,820 Closed -$8.47K
IBDD
2638
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– – -67,136 Closed -$1.78M
SGFY
2639
DELISTED
Signify Health, Inc.
SGFY
– – -65,435 Closed -$1.88M
LYLT
2640
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– – -98,894 Closed -$238K
TMDI
2641
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– – -29,989 Closed -$19.8K
FCRD
2642
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– – -11,500 Closed -$49K
CAJ
2643
DELISTED
Canon, Inc.
CAJ
– – -16,745 Closed -$363K
COUP
2644
DELISTED
Coupa Software Incorporated
COUP
– – -3,414 Closed -$270K
SRNE
2645
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– – -51,362 Closed -$45.5K
FFBW
2646
DELISTED
FFBW, Inc. Common Stock
FFBW
– – -17,448 Closed -$203K
LCI
2647
DELISTED
Lannett Company, Inc.
LCI
– – -71,000 Closed -$37K
STOR
2648
DELISTED
STORE Capital Corporation
STOR
– – -14,150 Closed -$454K
KNBE
2649
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– – -9,637 Closed -$239K
SJI
2650
DELISTED
South Jersey Industries, Inc.
SJI
– – -9,482 Closed -$337K
104 105
106
107 108