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
FCG icon
3651
First Trust Natural Gas ETF
FCG
$339M
– – -11,706 Closed -$291K
FG icon
3652
F&G Annuities & Life
FG
$4.65B
– – -7,997 Closed -$288K
FNKO icon
3653
Funko
FNKO
$189M
– – -19,680 Closed -$135K
FRGE icon
3654
Forge Global Holdings
FRGE
$254M
– – -65,102 Closed -$36.6K
FWRG icon
3655
First Watch Restaurant Group
FWRG
$1.15B
– – -11,230 Closed -$187K
GDYN icon
3656
Grid Dynamics Holdings
GDYN
$702M
– – -12,721 Closed -$199K
GGT
3657
Gabelli Multimedia Trust
GGT
$142M
– – -12,247 Closed -$56.7K
HAIN icon
3658
Hain Celestial
HAIN
$162M
– – -46,044 Closed -$191K
HCAT icon
3659
Health Catalyst
HCAT
$239M
– – -30,551 Closed -$138K
HCKT icon
3660
Hackett Group
HCKT
$573M
– – -6,890 Closed -$201K
HCSG icon
3661
Healthcare Services Group
HCSG
$1.13B
– – -11,156 Closed -$112K
HEES
3662
DELISTED
H&E Equipment Services
HEES
– – -11,256 Closed -$1.07M
HIPO icon
3663
Hippo Holdings
HIPO
$846M
– – -12,991 Closed -$332K
HLIT icon
3664
Harmonic Inc
HLIT
$1.09B
– – -11,586 Closed -$111K
HLLY icon
3665
Holley
HLLY
$490M
– – -21,240 Closed -$54.6K
HVT icon
3666
Haverty Furniture Companies
HVT
$367M
– – -14,376 Closed -$283K
HYD icon
3667
VanEck High Yield Muni ETF
HYD
$3.29B
– – -15,246 Closed -$780K
IBDX icon
3668
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
– – -17,507 Closed -$437K
ICHR icon
3669
Ichor Holdings
ICHR
$578M
– – -9,735 Closed -$220K
IWX icon
3670
iShares Russell Top 200 Value ETF
IWX
$2.81B
– – -3,120 Closed -$256K
JBGS
3671
JBG SMITH
JBGS
$1.32B
– – -12,955 Closed -$209K
JQC icon
3672
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -10,600 Closed -$57K
JWN
3673
DELISTED
Nordstrom
JWN
– – -20,496 Closed -$501K
KULR icon
3674
KULR Technology Group
KULR
$193M
– – -12,362 Closed -$16.3K
LARK icon
3675
Landmark Bancorp
LARK
$154M
– – -7,513 Closed -$205K
145 146
147
148 149