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
ITCI
3601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,322
Closed -$2.55M
TBNK
3602
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13,044
Closed -$109K
PTVE
3603
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,428
Closed -$206K
SASR
3604
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-69,948
Closed -$1.96M
FBMS
3605
DELISTED
The First Bancshares, Inc.
FBMS
– –
-84,394
Closed -$2.85M
SWI
3606
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-21,328
Closed -$393K
TRDA icon
3607
Entrada Therapeutics
TRDA
$208M
– –
-14,443
Closed -$131K
TRIN icon
3608
Trinity Capital
TRIN
$1.14B
– –
-17,831
Closed -$270K
TSI
3609
TCW Strategic Income Fund
TSI
$237M
– –
-10,437
Closed -$50.7K
TWST icon
3610
Twist Bioscience
TWST
$1.63B
– –
-7,000
Closed -$275K
AIN icon
3611
Albany International
AIN
$1.87B
– –
-5,958
Closed -$411K
AMRN
3612
Amarin Corp
AMRN
$311M
– –
-28,616
Closed -$12.8K
ANDE icon
3613
Andersons Inc
ANDE
$1.4B
– –
-7,434
Closed -$319K
ANVS icon
3614
Annovis Bio
ANVS
$45M
– –
-13,460
Closed -$20.2K
ASAN icon
3615
Asana
ASAN
$3.28B
– –
-10,273
Closed -$150K
ASC icon
3616
Ardmore Shipping
ASC
$473M
– –
-10,235
Closed -$100K
ASLE icon
3617
AerSale
ASLE
$407M
– –
-11,640
Closed -$87.2K
ATXS icon
3618
Astria Therapeutics
ATXS
$349M
– –
-10,959
Closed -$58.5K
AURA icon
3619
Aura Biosciences
AURA
$389M
– –
-10,157
Closed -$59.5K
BALT icon
3620
Innovator Defined Wealth Shield ETF
BALT
$1.64B
– –
-6,712
Closed -$211K
BBCP icon
3621
Concrete Pumping Holdings
BBCP
$362M
– –
-10,669
Closed -$58.3K
BEAM icon
3622
Beam Therapeutics
BEAM
$1.66B
– –
-11,387
Closed -$222K
BF.A icon
3623
Brown-Forman Class A
BF.A
$14.3B
– –
-6,238
Closed -$209K
BOC icon
3624
Boston Omaha
BOC
$420M
– –
-11,806
Closed -$172K
BRY icon
3625
Berry Corp
BRY
$259M
– –
-14,504
Closed -$46.6K
143 144
145
146 147