Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
+$339M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$166M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$78.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$109M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$84.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$76.2M
4
AMZN icon
Amazon
AMZN
$43.2M
5
PEP icon
PepsiCo
PEP
$39.6M

Sector Composition

1 Technology 8.19%
2 Financials 4.43%
3 Consumer Discretionary 2.64%
4 Healthcare 2.52%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMTK
2776
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-17
Closed -$25
TRVN
2777
DELISTED
Trevena, Inc.
TRVN
– –
-400
Closed -$6.03K
PARAP
2778
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-1,400
Closed -$24.9K
SOLO
2779
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-12,895
Closed -$8.45K
THCX
2780
DELISTED
AXS Cannabis ETF
THCX
– –
-98
Closed -$1.82K
SFE
2781
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-364
Closed -$364
CHS
2782
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$748
MCOMW
2783
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-98,628
Closed -$2.18K
IBDO
2784
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-356,223
Closed -$9.03M
IBTD
2785
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-249,818
Closed -$6.2M
VAPO
2786
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-14,042
Closed -$35.5K
SGEN
2787
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,090
Closed -$2.56M
IBML
2788
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-77,977
Closed -$1.99M
GHL
2789
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,009
Closed -$207K
VMW
2790
DELISTED
VMware, Inc
VMW
– –
-23,106
Closed -$3.85M
AEY
2791
DELISTED
ADDvantage Technologies Group, Inc.
AEY
– –
-7,063
Closed -$26.8K
NEWR
2792
DELISTED
New Relic, Inc.
NEWR
– –
-3,911
Closed -$335K
TWNK
2793
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,276
Closed -$575K
CEQP
2794
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-19,480
Closed -$570K
JPS
2795
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-65,364
Closed -$403K
SVVC
2796
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-86
Closed -$37
ZYNE
2797
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed -$128
NATI
2798
DELISTED
National Instruments Corp
NATI
– –
-3,809
Closed -$227K
SDC
2799
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-18,045
Closed -$7.49K
HZNP
2800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,913
Closed -$800K
110 111
112
113 114