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
CCSI icon
3626
Consensus Cloud Solutions
CCSI
$509M
– –
-11,274
Closed -$260K
CHY
3627
Calamos Convertible and High Income Fund
CHY
$872M
– –
-11,732
Closed -$118K
CLOU icon
3628
Global X Cloud Computing ETF
CLOU
$313M
– –
-9,844
Closed -$207K
CMTG icon
3629
Claros Mortgage Trust
CMTG
$538M
– –
-12,894
Closed -$48.1K
CPRI icon
3630
Capri Holdings
CPRI
$2.53B
– –
-12,148
Closed -$240K
CVM icon
3631
CEL-SCI Corp
CVM
$72.2M
– –
-883
Closed -$6.11K
CWD icon
3632
CaliberCos
CWD
$2.75M
– –
-572
Closed -$6.33K
CYD icon
3633
China Yuchai International
CYD
$1.29B
– –
-18,539
Closed -$315K
DBJP icon
3634
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
– –
-2,939
Closed -$218K
DDD icon
3635
3D Systems Corporation
DDD
$272M
– –
-16,325
Closed -$34.6K
DEA
3636
Easterly Government Properties
DEA
$1.05B
– –
-8,611
Closed -$228K
DFS
3637
DELISTED
Discover Financial Services
DFS
– –
-71,965
Closed -$12.3M
DJD icon
3638
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
– –
-4,562
Closed -$241K
DMF
3639
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,921
Closed -$78.4K
DTEC icon
3640
ALPS Disruptive Technologies ETF
DTEC
$87.1M
– –
-4,655
Closed -$202K
EAOR icon
3641
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
– –
-26,676
Closed -$836K
ENOV icon
3642
Enovis
ENOV
$1.84B
– –
-5,343
Closed -$204K
EOLS icon
3643
Evolus
EOLS
$495M
– –
-10,716
Closed -$129K
ERII icon
3644
Energy Recovery
ERII
$767M
– –
-26,867
Closed -$427K
EVCM icon
3645
EverCommerce
EVCM
$2.06B
– –
-14,779
Closed -$149K
EVEX icon
3646
Eve Holding
EVEX
$1.18B
– –
-10,283
Closed -$34.1K
FCG icon
3647
First Trust Natural Gas ETF
FCG
$329M
– –
-11,706
Closed -$291K
FG icon
3648
F&G Annuities & Life
FG
$4.65B
– –
-7,997
Closed -$288K
FNKO icon
3649
Funko
FNKO
$179M
– –
-19,680
Closed -$135K
FRGE icon
3650
Forge Global Holdings
FRGE
$233M
– –
-4,340
Closed -$36.6K
144 145
146
147 148