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
BSRR icon
3626
Sierra Bancorp
BSRR
$417M
– – -7,399 Closed -$206K
BTO
3627
John Hancock Financial Opportunities Fund
BTO
$746M
– – -7,208 Closed -$246K
BXMX icon
3628
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– – -20,012 Closed -$263K
CADL icon
3629
Candel Therapeutics
CADL
$318M
– – -10,742 Closed -$60.7K
CCSI icon
3630
Consensus Cloud Solutions
CCSI
$504M
– – -11,274 Closed -$260K
CHY
3631
Calamos Convertible and High Income Fund
CHY
$869M
– – -11,732 Closed -$118K
CLOU icon
3632
Global X Cloud Computing ETF
CLOU
$314M
– – -9,844 Closed -$207K
CMTG icon
3633
Claros Mortgage Trust
CMTG
$517M
– – -12,894 Closed -$48.1K
CPRI icon
3634
Capri Holdings
CPRI
$2.45B
– – -12,148 Closed -$240K
CVM icon
3635
CEL-SCI Corp
CVM
$71.8M
– – -26,500 Closed -$6.11K
CWD icon
3636
CaliberCos
CWD
$4.59M
– – -11,431 Closed -$6.33K
CYD icon
3637
China Yuchai International
CYD
$1.25B
– – -18,539 Closed -$315K
DBJP icon
3638
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
– – -2,939 Closed -$218K
DDD icon
3639
3D Systems Corporation
DDD
$295M
– – -16,325 Closed -$34.6K
DEA
3640
Easterly Government Properties
DEA
$1.04B
– – -21,527 Closed -$228K
DFS
3641
DELISTED
Discover Financial Services
DFS
– – -71,965 Closed -$12.3M
DJD icon
3642
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
– – -4,562 Closed -$241K
DMF
3643
DELISTED
BNY Mellon Municipal Income
DMF
– – -10,921 Closed -$78.4K
DTEC icon
3644
ALPS Disruptive Technologies ETF
DTEC
$86.6M
– – -4,655 Closed -$202K
EAOR icon
3645
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
– – -26,676 Closed -$836K
ENOV icon
3646
Enovis
ENOV
$1.77B
– – -5,343 Closed -$204K
EOLS icon
3647
Evolus
EOLS
$494M
– – -10,716 Closed -$129K
ERII icon
3648
Energy Recovery
ERII
$756M
– – -26,867 Closed -$427K
EVCM icon
3649
EverCommerce
EVCM
$2.09B
– – -14,779 Closed -$149K
EVEX icon
3650
Eve Holding
EVEX
$1.18B
– – -10,283 Closed -$34.1K
144 145
146
147 148