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
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
AIN icon
3607
Albany International
AIN
$1.84B
– –
-5,958
Closed -$411K
AMRN
3608
Amarin Corp
AMRN
$317M
– –
-1,431
Closed -$12.8K
ANDE icon
3609
Andersons Inc
ANDE
$1.42B
– –
-7,434
Closed -$319K
ANVS icon
3610
Annovis Bio
ANVS
$44.6M
– –
-13,460
Closed -$20.2K
ASAN icon
3611
Asana
ASAN
$3.18B
– –
-10,273
Closed -$150K
ASC icon
3612
Ardmore Shipping
ASC
$490M
– –
-10,235
Closed -$100K
ASLE icon
3613
AerSale
ASLE
$402M
– –
-11,640
Closed -$87.2K
ATXS icon
3614
Astria Therapeutics
ATXS
$424M
– –
-10,959
Closed -$58.5K
AURA icon
3615
Aura Biosciences
AURA
$403M
– –
-10,157
Closed -$59.5K
BALT icon
3616
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-6,712
Closed -$211K
BBCP icon
3617
Concrete Pumping Holdings
BBCP
$397M
– –
-10,669
Closed -$58.3K
BEAM icon
3618
Beam Therapeutics
BEAM
$2.11B
– –
-11,387
Closed -$222K
BF.A icon
3619
Brown-Forman Class A
BF.A
$13.8B
– –
-6,238
Closed -$209K
BOC icon
3620
Boston Omaha
BOC
$425M
– –
-11,806
Closed -$172K
BRY icon
3621
Berry Corp
BRY
$249M
– –
-14,504
Closed -$46.6K
BSRR icon
3622
Sierra Bancorp
BSRR
$412M
– –
-7,399
Closed -$206K
BTO
3623
John Hancock Financial Opportunities Fund
BTO
$744M
– –
-7,208
Closed -$246K
BXMX icon
3624
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-20,012
Closed -$263K
CADL icon
3625
Candel Therapeutics
CADL
$274M
– –
-10,742
Closed -$60.7K
143 144
145
146 147