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
BXMX icon
3626
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-20,012
CADL icon
3627
Candel Therapeutics
CADL
$290M
– –
-10,742
CCSI icon
3628
Consensus Cloud Solutions
CCSI
$426M
– –
-11,274
CHY
3629
Calamos Convertible and High Income Fund
CHY
$919M
– –
-11,732
CLOU icon
3630
Global X Cloud Computing ETF
CLOU
$278M
– –
-9,844
CMTG icon
3631
Claros Mortgage Trust
CMTG
$487M
– –
-12,894
CPRI icon
3632
Capri Holdings
CPRI
$3.3B
– –
-12,148
CVM icon
3633
CEL-SCI Corp
CVM
$50.3M
– –
-883
CWD icon
3634
CaliberCos
CWD
$11.7M
– –
-572
CYD icon
3635
China Yuchai International
CYD
$1.33B
– –
-18,539
DBJP icon
3636
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
– –
-2,939
DDD icon
3637
3D Systems Corp
DDD
$290M
– –
-16,325
DEA
3638
Easterly Government Properties
DEA
$1.01B
– –
-8,611
DFS
3639
DELISTED
Discover Financial Services
DFS
– –
-71,965
DJD icon
3640
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
– –
-4,562
DMF
3641
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,921
DTEC icon
3642
ALPS Disruptive Technologies ETF
DTEC
$84.5M
– –
-4,655
EAOR icon
3643
iShares ESG Aware Growth Allocation ETF
EAOR
$25.8M
– –
-26,676
ENOV icon
3644
Enovis
ENOV
$1.6B
– –
-5,343
EOLS icon
3645
Evolus
EOLS
$440M
– –
-10,716
ERII icon
3646
Energy Recovery
ERII
$780M
– –
-26,867
EVCM icon
3647
EverCommerce
EVCM
$1.73B
– –
-14,779
EVEX icon
3648
Eve Holding
EVEX
$1.76B
– –
-10,283
FCG icon
3649
First Trust Natural Gas ETF
FCG
$443M
– –
-11,706
FG icon
3650
F&G Annuities & Life
FG
$4.47B
– –
-7,997
144 145
146
147 148