Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
+$2.63B
Cap. Flow %
2.25%
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$527M
2
BND icon
Vanguard Total Bond Market
BND
$466M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$247M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$358M
2
FBND icon
Fidelity Total Bond ETF
FBND
$136M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETY icon
3451
Getty Images
GETY
$772M
$74.8K ﹤0.01%
+45,034
New +$74.8K
WVE icon
3452
Wave Life Sciences
WVE
$1.32B
$74.6K ﹤0.01%
11,484
+861
+8% +$5.6K
ATYR
3453
aTyr Pharma
ATYR
$550M
$73.6K ﹤0.01%
+14,509
New +$73.6K
LAB icon
3454
Standard BioTools
LAB
$497M
$73.3K ﹤0.01%
61,102
+22,082
+57% +$26.5K
STGW icon
3455
Stagwell
STGW
$1.44B
$71.9K ﹤0.01%
15,982
-50,040
-76% -$225K
BITF
3456
Bitfarms
BITF
$713M
$71.9K ﹤0.01%
85,580
+30,000
+54% +$25.2K
TEAD
3457
Teads Holding Co. Common Stock
TEAD
$155M
$71.8K ﹤0.01%
28,935
-1,908
-6% -$4.73K
WTI icon
3458
W&T Offshore
WTI
$261M
$70.8K ﹤0.01%
42,885
+12,749
+42% +$21K
NRGV icon
3459
Energy Vault
NRGV
$335M
$70.6K ﹤0.01%
98,449
-50
-0.1% -$36
WEST icon
3460
Westrock Coffee
WEST
$498M
$70.1K ﹤0.01%
12,239
-6,467
-35% -$37.1K
GGN
3461
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$69.9K ﹤0.01%
15,931
+2,000
+14% +$8.78K
AEF
3462
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$69.7K ﹤0.01%
+11,733
New +$69.7K
REAL icon
3463
The RealReal
REAL
$999M
$69.6K ﹤0.01%
14,528
-341
-2% -$1.63K
EU
3464
enCore Energy
EU
$436M
$69.1K ﹤0.01%
24,162
+9,612
+66% +$27.5K
QUAD icon
3465
Quad
QUAD
$334M
$68.9K ﹤0.01%
12,188
+566
+5% +$3.2K
RWT
3466
Redwood Trust
RWT
$823M
$68.2K ﹤0.01%
11,547
-1,345
-10% -$7.95K
ULTY icon
3467
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
$67.7K ﹤0.01%
+10,743
New +$67.7K
IRWD icon
3468
Ironwood Pharmaceuticals
IRWD
$188M
$67.2K ﹤0.01%
93,680
+9,048
+11% +$6.49K
GBTG icon
3469
American Express Global Business Travel
GBTG
$4.29B
$66.8K ﹤0.01%
+10,607
New +$66.8K
VSTS icon
3470
Vestis
VSTS
$601M
$65.4K ﹤0.01%
+11,421
New +$65.4K
ARKO icon
3471
ARKO Corp
ARKO
$559M
$64.1K ﹤0.01%
15,156
+4,163
+38% +$17.6K
AIRS icon
3472
AirSculpt Technologies
AIRS
$367M
$63.9K ﹤0.01%
13,225
+3,224
+32% +$15.6K
TVGN icon
3473
Tevogen Bio Holdings
TVGN
$170M
$62.5K ﹤0.01%
50,000
– –
NNDM
3474
Nano Dimension
NNDM
$293M
$62.2K ﹤0.01%
38,379
+2,584
+7% +$4.19K
RVSB icon
3475
Riverview Bancorp
RVSB
$106M
$61.3K ﹤0.01%
11,145
– –
137 138
139
140 141