Creative Planning

Creative Planning Portfolio holdings

AUM $117B
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
+$117B
Cap. Flow
+$2.68B
Cap. Flow %
2.29%
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
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
WWR icon
3576
Westwater Resources
WWR
$68.6M
$9.92K ﹤0.01%
16,500
-792
-5% -$476
TPIC
3577
DELISTED
TPI Composites
TPIC
$9.05K ﹤0.01%
10,537
+504
+5% +$433
PGYWW
3578
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$8.38K ﹤0.01%
50,000
– –
VERU icon
3579
Veru
VERU
$49.4M
$8.37K ﹤0.01%
14,389
– –
LESL icon
3580
Leslie's
LESL
$60.7M
$8.12K ﹤0.01%
19,325
+7,718
+66% +$3.24K
VNRX icon
3581
VolitionRX
VNRX
$73.4M
$7.64K ﹤0.01%
10,056
– –
CGTX icon
3582
Cognition Therapeutics
CGTX
$176M
$6.82K ﹤0.01%
22,004
+12,000
+120% +$3.72K
NOTE icon
3583
FiscalNote
NOTE
$69.4M
$6.05K ﹤0.01%
+11,273
New +$6.05K
HCTI icon
3584
Healthcare Triangle
HCTI
$12.2M
$5.56K ﹤0.01%
+200,000
New +$5.56K
SGMO icon
3585
Sangamo Therapeutics
SGMO
$160M
$5.41K ﹤0.01%
10,000
-8,985
-47% -$4.86K
FURY
3586
Fury Gold Mines
FURY
$115M
$5.1K ﹤0.01%
+10,405
New +$5.1K
OPTT icon
3587
Ocean Power Technologies
OPTT
$92.7M
$4.91K ﹤0.01%
10,342
-300
-3% -$142
BAERW icon
3588
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$3.88K ﹤0.01%
50,000
+39,500
+376% +$3.06K
BIAF icon
3589
bioAffinity Technologies
BIAF
$6.64M
$3.47K ﹤0.01%
12,095
– –
ARBK
3590
Argo Blockchain
ARBK
$18.3M
$1.9K ﹤0.01%
+10,177
New +$1.9K
AUUDW
3591
Auddia Inc Warrants
AUUDW
$47.9K
$342 ﹤0.01%
14,820
– –
POET icon
3592
POET Technologies
POET
$461M
$52 ﹤0.01%
+10
New +$52
BECN
3593
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,703
Closed -$2.68M
EQC
3594
DELISTED
Equity Commonwealth
EQC
– –
-11,672
Closed -$18.8K
FNA
3595
DELISTED
Paragon 28, Inc.
FNA
– –
-28,625
Closed -$374K
PDCO
3596
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,656
Closed -$1.46M
AMPS
3597
DELISTED
Altus Power, Inc.
AMPS
– –
-35,051
Closed -$174K
PYCR
3598
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-26,688
Closed -$599K
ATSG
3599
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-14,145
Closed -$317K
ACCD
3600
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-26,045
Closed -$182K
142 143
144
145 146