Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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 7.01%
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
REGL icon
3701
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
– –
-4,044
RGLS
3702
DELISTED
Regulus Therapeutics
RGLS
– –
-14,304
RIGL icon
3703
Rigel Pharmaceuticals
RIGL
$888M
– –
-15,591
ROCK icon
3704
Gibraltar Industries
ROCK
$1.46B
– –
-17,957
RYAM icon
3705
Rayonier Advanced Materials
RYAM
$422M
– –
-30,365
SCHY icon
3706
Schwab International Dividend Equity ETF
SCHY
$1.56B
– –
-10,205
SG icon
3707
Sweetgreen
SG
$792M
– –
-11,396
SILJ icon
3708
Amplify Junior Silver Miners ETF
SILJ
$3.11B
– –
-24,495
SQFT icon
3709
Presidio Property Trust
SQFT
$5.16M
– –
-1,347
SRPT icon
3710
Sarepta Therapeutics
SRPT
$2.33B
– –
-7,986
STSS icon
3711
Sharps Technology
STSS
$69.4M
– –
-33
TDSC icon
3712
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
– –
-9,095
TECB icon
3713
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
– –
-4,402
TRDA icon
3714
Entrada Therapeutics
TRDA
$394M
– –
-14,443
TRIN icon
3715
Trinity Capital
TRIN
$1.13B
– –
-17,831
TSI
3716
TCW Strategic Income Fund
TSI
$233M
– –
-10,437
TWST icon
3717
Twist Bioscience
TWST
$1.98B
– –
-7,000
UDOW icon
3718
ProShares UltraPro Dow 30
UDOW
$760M
– –
-10,496
ULH icon
3719
Universal Logistics Holdings
ULH
$419M
– –
-8,775
UNCY icon
3720
Unicycive Therapeutics
UNCY
$134M
– –
-2,591
VCYT icon
3721
Veracyte
VCYT
$3.53B
– –
-16,159
VMEO
3722
DELISTED
Vimeo
VMEO
– –
-32,935
VTES icon
3723
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
– –
-5,027
VUZI icon
3724
Vuzix
VUZI
$222M
– –
-12,796
VWOB icon
3725
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
– –
-3,250
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