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
RGLS
3701
DELISTED
Regulus Therapeutics
RGLS
– –
-14,304
Closed -$25K
RIGL icon
3702
Rigel Pharmaceuticals
RIGL
$742M
– –
-15,591
Closed -$280K
ROCK icon
3703
Gibraltar Industries
ROCK
$1.82B
– –
-17,957
Closed -$1.05M
RYAM icon
3704
Rayonier Advanced Materials
RYAM
$397M
– –
-30,365
Closed -$175K
SCHY icon
3705
Schwab International Dividend Equity ETF
SCHY
$1.31B
– –
-10,205
Closed -$259K
SG icon
3706
Sweetgreen
SG
$1.06B
– –
-11,396
Closed -$285K
SILJ icon
3707
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
-24,495
Closed -$297K
SQFT icon
3708
Presidio Property Trust
SQFT
$6.93M
– –
-1,347
Closed -$7.74K
SRPT icon
3709
Sarepta Therapeutics
SRPT
$1.96B
– –
-7,986
Closed -$510K
STSS icon
3710
Sharps Technology
STSS
$11M
– –
-33
Closed -$300
TDSC icon
3711
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
– –
-9,095
Closed -$226K
TECB icon
3712
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
– –
-4,402
Closed -$215K
TRDA icon
3713
Entrada Therapeutics
TRDA
$201M
– –
-14,443
Closed -$131K
TRIN icon
3714
Trinity Capital
TRIN
$1.14B
– –
-17,831
Closed -$270K
TSI
3715
TCW Strategic Income Fund
TSI
$238M
– –
-10,437
Closed -$50.7K
TWST icon
3716
Twist Bioscience
TWST
$1.55B
– –
-7,000
Closed -$275K
UDOW icon
3717
ProShares UltraPro Dow 30
UDOW
$715M
– –
-5,248
Closed -$461K
ULH icon
3718
Universal Logistics Holdings
ULH
$673M
– –
-8,775
Closed -$230K
UNCY icon
3719
Unicycive Therapeutics
UNCY
$77M
– –
-2,591
Closed -$14.9K
VCYT icon
3720
Veracyte
VCYT
$2.55B
– –
-16,159
Closed -$479K
VMEO icon
3721
Vimeo
VMEO
$734M
– –
-32,935
Closed -$173K
VTES icon
3722
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
– –
-5,027
Closed -$505K
VUZI icon
3723
Vuzix
VUZI
$188M
– –
-12,796
Closed -$26.1K
VWOB icon
3724
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-3,250
Closed -$209K
WGS icon
3725
GeneDx Holdings
WGS
$3.81B
– –
-4,033
Closed -$357K
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150