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
FWRG icon
3651
First Watch Restaurant Group
FWRG
$1.13B
– –
-11,230
Closed -$187K
GDYN icon
3652
Grid Dynamics Holdings
GDYN
$662M
– –
-12,721
Closed -$199K
GGT
3653
Gabelli Multimedia Trust
GGT
$142M
– –
-12,247
Closed -$56.7K
HAIN icon
3654
Hain Celestial
HAIN
$164M
– –
-46,044
Closed -$191K
HCAT icon
3655
Health Catalyst
HCAT
$238M
– –
-30,551
Closed -$138K
HCKT icon
3656
Hackett Group
HCKT
$576M
– –
-6,890
Closed -$201K
HCSG icon
3657
Healthcare Services Group
HCSG
$1.15B
– –
-11,156
Closed -$112K
HEES
3658
DELISTED
H&E Equipment Services
HEES
– –
-11,256
Closed -$1.07M
HIPO icon
3659
Hippo Holdings
HIPO
$832M
– –
-12,991
Closed -$332K
HLIT icon
3660
Harmonic Inc
HLIT
$1.14B
– –
-11,586
Closed -$111K
HLLY icon
3661
Holley
HLLY
$469M
– –
-21,240
Closed -$54.6K
HVT icon
3662
Haverty Furniture Companies
HVT
$390M
– –
-14,376
Closed -$283K
HYD icon
3663
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-15,246
Closed -$780K
IBDX icon
3664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
– –
-17,507
Closed -$437K
ICHR icon
3665
Ichor Holdings
ICHR
$579M
– –
-9,735
Closed -$220K
IWX icon
3666
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-3,120
Closed -$256K
JBGS
3667
JBG SMITH
JBGS
$1.4B
– –
-12,955
Closed -$209K
JQC icon
3668
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-10,600
Closed -$57K
JWN
3669
DELISTED
Nordstrom
JWN
– –
-20,496
Closed -$501K
KULR icon
3670
KULR Technology Group
KULR
$166M
– –
-1,545
Closed -$16.3K
LARK icon
3671
Landmark Bancorp
LARK
$155M
– –
-7,513
Closed -$205K
LE icon
3672
Lands' End
LE
$439M
– –
-14,788
Closed -$151K
LODE icon
3673
Comstock
LODE
$117M
– –
-15,731
Closed -$38.4K
LWLG icon
3674
Lightwave Logic
LWLG
$423M
– –
-46,448
Closed -$47.6K
LZB icon
3675
La-Z-Boy
LZB
$1.49B
– –
-8,829
Closed -$345K
145 146
147
148 149