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
MATW icon
3676
Matthews International
MATW
$767M
– –
-9,558
Closed -$213K
MBIN icon
3677
Merchants Bancorp
MBIN
$1.51B
– –
-11,447
Closed -$424K
MDXG icon
3678
MiMedx Group
MDXG
$1.06B
– –
-14,510
Closed -$110K
MSDL icon
3679
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
– –
-15,934
Closed -$318K
MTW icon
3680
Manitowoc
MTW
$359M
– –
-20,570
Closed -$177K
NEWT icon
3681
NewtekOne
NEWT
$317M
– –
-17,366
Closed -$208K
NGVT icon
3682
Ingevity
NGVT
$2.18B
– –
-6,535
Closed -$259K
NMG
3683
Nouveau Monde Graphite
NMG
$296M
– –
-14,397
Closed -$21.7K
NPCE icon
3684
Neuropace
NPCE
$322M
– –
-24,867
Closed -$306K
NRXS icon
3685
Neuraxis
NRXS
$24M
– –
-551,668
Closed -$1.19M
NUTX
3686
Nutex Health
NUTX
$463M
– –
-4,511
Closed -$212K
NVDL icon
3687
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
– –
-9,502
Closed -$355K
ADAM
3688
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-12,561
Closed -$81.5K
PCH icon
3689
PotlatchDeltic
PCH
$3.31B
– –
-6,601
Closed -$298K
PDT
3690
John Hancock Premium Dividend Fund
PDT
$657M
– –
-12,073
Closed -$158K
PENN icon
3691
PENN Entertainment
PENN
$2.99B
– –
-12,498
Closed -$204K
PFEB icon
3692
Innovator US Equity Power Buffer ETF February
PFEB
$840M
– –
-7,441
Closed -$267K
PHR icon
3693
Phreesia
PHR
$1.68B
– –
-9,262
Closed -$237K
PLX icon
3694
Protalix BioTherapeutics
PLX
$123M
– –
-32,740
Closed -$83.8K
PRAA icon
3695
PRA Group
PRAA
$671M
– –
-14,977
Closed -$309K
PRO icon
3696
PROS Holdings
PRO
$746M
– –
-30,445
Closed -$579K
BNAI
3697
Brand Engagement Network
BNAI
$13.3M
– –
-10,000
Closed -$3.44K
QLTY icon
3698
GMO US Quality ETF
QLTY
$2.43B
– –
-6,874
Closed -$215K
QUBT icon
3699
Quantum Computing Inc
QUBT
$2.42B
– –
-13,460
Closed -$108K
REGL icon
3700
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-4,044
Closed -$326K
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148
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