Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$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
+$358M
2
+$136M
3
+$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 Change
in Stake 		Capital Flow
RGLS
3701
DELISTED
Regulus Therapeutics
RGLS
– –
-14,304
RIGL icon
3702
Rigel Pharmaceuticals
RIGL
$504M
– –
-15,591
ROCK icon
3703
Gibraltar Industries
ROCK
$1.95B
– –
-17,957
RYAM icon
3704
Rayonier Advanced Materials
RYAM
$496M
– –
-30,365
SCHY icon
3705
Schwab International Dividend Equity ETF
SCHY
$1.33B
– –
-10,205
SG icon
3706
Sweetgreen
SG
$887M
– –
-11,396
SILJ icon
3707
Amplify Junior Silver Miners ETF
SILJ
$2.87B
– –
-24,495
SQFT icon
3708
Presidio Property Trust
SQFT
$8.39M
– –
-1,347
SRPT icon
3709
Sarepta Therapeutics
SRPT
$2.32B
– –
-7,986
STSS icon
3710
Sharps Technology
STSS
$148M
– –
-33
TDSC icon
3711
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
– –
-9,095
TECB icon
3712
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
– –
-4,402
TRDA icon
3713
Entrada Therapeutics
TRDA
$235M
– –
-14,443
TRIN icon
3714
Trinity Capital
TRIN
$1.06B
– –
-17,831
TSI
3715
TCW Strategic Income Fund
TSI
$236M
– –
-10,437
TWST icon
3716
Twist Bioscience
TWST
$1.93B
– –
-7,000
UDOW icon
3717
ProShares UltraPro Dow 30
UDOW
$698M
– –
-5,248
ULH icon
3718
Universal Logistics Holdings
ULH
$494M
– –
-8,775
UNCY icon
3719
Unicycive Therapeutics
UNCY
$84.8M
– –
-2,591
VCYT icon
3720
Veracyte
VCYT
$2.74B
– –
-16,159
VMEO icon
3721
Vimeo
VMEO
$1.28B
– –
-32,935
VTES icon
3722
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
– –
-5,027
VUZI icon
3723
Vuzix
VUZI
$322M
– –
-12,796
VWOB icon
3724
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
– –
-3,250
WGS icon
3725
GeneDx Holdings
WGS
$3.36B
– –
-4,033
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