Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$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
+$358M
2
+$136M
3
+$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 7.01%
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 Change
in Stake 		Capital Flow
ITCI
3601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,322
TBNK
3602
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13,044
PTVE
3603
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,428
SASR
3604
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-69,948
FBMS
3605
DELISTED
The First Bancshares, Inc.
FBMS
– –
-84,394
SWI
3606
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-21,328
WSFS icon
3607
WSFS Financial
WSFS
$3.05B
– –
-4,264
X
3608
DELISTED
US Steel
X
– –
-24,849
AIN icon
3609
Albany International
AIN
$1.42B
– –
-5,958
AMRN
3610
Amarin Corp
AMRN
$344M
– –
-1,431
ANDE icon
3611
Andersons Inc
ANDE
$1.69B
– –
-7,434
ANVS icon
3612
Annovis Bio
ANVS
$121M
– –
-13,460
ASAN icon
3613
Asana
ASAN
$3.36B
– –
-10,273
ASC icon
3614
Ardmore Shipping
ASC
$481M
– –
-10,235
ASLE icon
3615
AerSale
ASLE
$313M
– –
-11,640
ATXS icon
3616
Astria Therapeutics
ATXS
$738M
– –
-10,959
AURA icon
3617
Aura Biosciences
AURA
$408M
– –
-10,157
BALT icon
3618
Innovator Defined Wealth Shield ETF
BALT
$2.2B
– –
-6,712
BBCP icon
3619
Concrete Pumping Holdings
BBCP
$333M
– –
-10,669
BEAM icon
3620
Beam Therapeutics
BEAM
$2.75B
– –
-11,387
BF.A icon
3621
Brown-Forman Class A
BF.A
$14.3B
– –
-6,238
BOC icon
3622
Boston Omaha
BOC
$423M
– –
-11,806
BRY icon
3623
Berry Corp
BRY
$266M
– –
-14,504
BSRR icon
3624
Sierra Bancorp
BSRR
$434M
– –
-7,399
BTO
3625
John Hancock Financial Opportunities Fund
BTO
$699M
– –
-7,208
143 144
145
146 147