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
LE icon
3676
Lands' End
LE
$438M
– – -14,788 Closed -$151K
LODE icon
3677
Comstock
LODE
$120M
– – -15,731 Closed -$38.4K
LWLG icon
3678
Lightwave Logic
LWLG
$435M
– – -46,448 Closed -$47.6K
LZB icon
3679
La-Z-Boy
LZB
$1.52B
– – -8,829 Closed -$345K
MATW icon
3680
Matthews International
MATW
$757M
– – -9,558 Closed -$213K
MBIN icon
3681
Merchants Bancorp
MBIN
$1.49B
– – -11,447 Closed -$424K
MDXG icon
3682
MiMedx Group
MDXG
$1.05B
– – -14,510 Closed -$110K
MSDL icon
3683
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
– – -15,934 Closed -$318K
MTW icon
3684
Manitowoc
MTW
$351M
– – -20,570 Closed -$177K
NEWT icon
3685
NewtekOne
NEWT
$326M
– – -17,366 Closed -$208K
NGVT icon
3686
Ingevity
NGVT
$2.13B
– – -6,535 Closed -$259K
NMG
3687
Nouveau Monde Graphite
NMG
$297M
– – -14,397 Closed -$21.7K
NPCE icon
3688
Neuropace
NPCE
$303M
– – -24,867 Closed -$306K
NRXS icon
3689
Neuraxis
NRXS
$25M
– – -551,668 Closed -$1.19M
NUTX
3690
Nutex Health
NUTX
$465M
– – -4,511 Closed -$212K
NVDL icon
3691
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
– – -9,502 Closed -$355K
NYMT
3692
New York Mortgage Trust
NYMT
$652M
– – -12,561 Closed -$81.5K
PCH icon
3693
PotlatchDeltic
PCH
$3.25B
– – -6,601 Closed -$298K
PDT
3694
John Hancock Premium Dividend Fund
PDT
$659M
– – -12,073 Closed -$158K
PENN icon
3695
PENN Entertainment
PENN
$2.95B
– – -12,498 Closed -$204K
PFEB icon
3696
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– – -7,441 Closed -$267K
PHR icon
3697
Phreesia
PHR
$1.88B
– – -9,262 Closed -$237K
PLX icon
3698
Protalix BioTherapeutics
PLX
$124M
– – -32,740 Closed -$83.8K
PRAA icon
3699
PRA Group
PRAA
$668M
– – -14,977 Closed -$309K
PRO icon
3700
PROS Holdings
PRO
$746M
– – -30,445 Closed -$579K
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148
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