Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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 7.02%
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 Change
in Stake 		Capital Flow
CCSI icon
3626
Consensus Cloud Solutions
CCSI
$513M
– –
-11,274
CHY
3627
Calamos Convertible and High Income Fund
CHY
$916M
– –
-11,732
CLOU icon
3628
Global X Cloud Computing ETF
CLOU
$306M
– –
-9,844
CMTG icon
3629
Claros Mortgage Trust
CMTG
$470M
– –
-12,894
CPRI icon
3630
Capri Holdings
CPRI
$2.47B
– –
-12,148
CVM icon
3631
CEL-SCI Corp
CVM
$69.6M
– –
-883
CWD icon
3632
CaliberCos
CWD
$19.8M
– –
-572
CYD icon
3633
China Yuchai International
CYD
$1.43B
– –
-18,539
DBJP icon
3634
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
– –
-2,939
DDD icon
3635
3D Systems Corp
DDD
$419M
– –
-16,325
DEA
3636
Easterly Government Properties
DEA
$1.02B
– –
-8,611
DFS
3637
DELISTED
Discover Financial Services
DFS
– –
-71,965
DJD icon
3638
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$383M
– –
-4,562
DMF
3639
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,921
DTEC icon
3640
ALPS Disruptive Technologies ETF
DTEC
$88.9M
– –
-4,655
EAOR icon
3641
iShares ESG Aware Growth Allocation ETF
EAOR
$24.5M
– –
-26,676
ENOV icon
3642
Enovis
ENOV
$1.78B
– –
-5,343
EOLS icon
3643
Evolus
EOLS
$428M
– –
-10,716
ERII icon
3644
Energy Recovery
ERII
$869M
– –
-26,867
EVCM icon
3645
EverCommerce
EVCM
$2.02B
– –
-14,779
EVEX icon
3646
Eve Holding
EVEX
$1.44B
– –
-10,283
FCG icon
3647
First Trust Natural Gas ETF
FCG
$318M
– –
-11,706
FG icon
3648
F&G Annuities & Life
FG
$3.96B
– –
-7,997
FNKO icon
3649
Funko
FNKO
$173M
– –
-19,680
FRGE icon
3650
Forge Global Holdings
FRGE
$250M
– –
-4,340
144 145
146
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