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
QLTY icon
3701
GMO US Quality ETF
QLTY
$2.42B
– – -6,874 Closed -$215K
QUBT icon
3702
Quantum Computing Inc
QUBT
$2.52B
– – -13,460 Closed -$108K
REGL icon
3703
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– – -4,044 Closed -$326K
RGLS
3704
DELISTED
Regulus Therapeutics
RGLS
– – -14,304 Closed -$25K
RIGL icon
3705
Rigel Pharmaceuticals
RIGL
$697M
– – -15,591 Closed -$280K
ROCK icon
3706
Gibraltar Industries
ROCK
$1.85B
– – -17,957 Closed -$1.05M
RYAM icon
3707
Rayonier Advanced Materials
RYAM
$373M
– – -30,365 Closed -$175K
SCHY icon
3708
Schwab International Dividend Equity ETF
SCHY
$1.3B
– – -10,205 Closed -$259K
SG icon
3709
Sweetgreen
SG
$1.08B
– – -11,396 Closed -$285K
SILJ icon
3710
Amplify Junior Silver Miners ETF
SILJ
$1.98B
– – -24,495 Closed -$297K
SQFT icon
3711
Presidio Property Trust
SQFT
$7.27M
– – -13,468 Closed -$7.74K
SRPT icon
3712
Sarepta Therapeutics
SRPT
$1.78B
– – -7,986 Closed -$510K
STSS icon
3713
Sharps Technology
STSS
$13.9M
– – -10,045 Closed -$300
TDSC icon
3714
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
– – -9,095 Closed -$226K
TECB icon
3715
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
– – -4,402 Closed -$215K
UDOW icon
3716
ProShares UltraPro Dow 30
UDOW
$722M
– – -5,248 Closed -$461K
ULH icon
3717
Universal Logistics Holdings
ULH
$683M
– – -8,775 Closed -$230K
UNCY icon
3718
Unicycive Therapeutics
UNCY
$74M
– – -25,910 Closed -$14.9K
VCYT icon
3719
Veracyte
VCYT
$2.39B
– – -16,159 Closed -$479K
VMEO icon
3720
Vimeo
VMEO
$696M
– – -32,935 Closed -$173K
VTES icon
3721
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
– – -5,027 Closed -$505K
VUZI icon
3722
Vuzix
VUZI
$164M
– – -12,796 Closed -$26.1K
VWOB icon
3723
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– – -3,250 Closed -$209K
WGS icon
3724
GeneDx Holdings
WGS
$3.72B
– – -4,033 Closed -$357K
WSFS icon
3725
WSFS Financial
WSFS
$3.26B
– – -4,264 Closed -$221K
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150