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
TTM
2651
DELISTED
Tata Motors Limited
TTM
– – -10,514 Closed -$243K
VGFC
2652
DELISTED
The Very Good Food Company
VGFC
– – -41,490 Closed -$2.88K
EAR
2653
DELISTED
Eargo, Inc. Common Stock
EAR
– – -60,659 Closed -$34.9K
OYST
2654
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– – -107,662 Closed -$1.2M
CORZW
2655
DELISTED
Core Scientific, Inc. Warrant
CORZW
– – -38,713 Closed -$871
EMCF
2656
DELISTED
Emclaire Financial Corp
EMCF
– – -8,394 Closed -$265K
CORZ
2657
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– – -52,269 Closed -$3.93K
DS
2658
DELISTED
Drive Shack Inc.
DS
– – -10,882 Closed -$1.82K
ADRE
2659
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– – -7,429 Closed -$278K
SIVB
2660
DELISTED
SVB Financial Group
SIVB
– – -5,184 Closed -$1.19M
SBNY
2661
DELISTED
Signature Bank
SBNY
– – -2,182 Closed -$251K
DBEU icon
2662
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– – -9,159 Closed -$306K
DFNM icon
2663
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– – -4,607 Closed -$220K
DNL icon
2664
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– – -7,530 Closed -$243K
DTH icon
2665
WisdomTree International High Dividend Fund
DTH
$481M
– – -45,975 Closed -$1.65M
EAF icon
2666
GrafTech
EAF
$255M
– – -14,765 Closed -$70.3K
EMLC icon
2667
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– – -9,592 Closed -$232K
EOSE icon
2668
Eos Energy Enterprises
EOSE
$1.79B
– – -12,552 Closed -$18.6K
EQH icon
2669
Equitable Holdings
EQH
$16B
– – -9,569 Closed -$275K
ERX icon
2670
Direxion Daily Energy Bull 2X Shares
ERX
$233M
– – -5,288 Closed -$352K
EVR icon
2671
Evercore
EVR
$12.4B
– – -21 Closed -$2.29K
PFEB icon
2672
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– – -59,727 Closed -$1.7M
FEM icon
2673
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– – -437 Closed -$9.19K
FGM icon
2674
First Trust Germany AlphaDEX Fund
FGM
$71.6M
– – -190 Closed -$6.71K
FKU icon
2675
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
– – -50 Closed -$1.58K
104 105 106
107
108