Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
4101
DELISTED
Comerica
CMA
– –
-39,507
CONY icon
4102
YieldMax COIN Option Income Strategy ETF
CONY
$348M
– –
-7,584
CSAN icon
4103
Cosan
CSAN
$2.83B
– –
-14,401
CSR
4104
Centerspace
CSR
$1.01B
– –
-3,463
CTGO icon
4105
Contango Silver & Gold Inc
CTGO
$576M
– –
-7,713
CVAC
4106
DELISTED
CureVac
CVAC
– –
-42,676
CYBR
4107
DELISTED
CyberArk
CYBR
– –
-20,822
DEI icon
4108
Douglas Emmett
DEI
$2.04B
– –
-18,219
DENN
4109
DELISTED
Denny's
DENN
– –
-35,009
DERM icon
4110
Journey Medical
DERM
$171M
– –
-50,510
DFGP icon
4111
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
– –
-4,327
DFNM icon
4112
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-5,920
DFSU icon
4113
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
– –
-5,936
DFSE icon
4114
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
– –
-5,151
DOMO icon
4115
Domo
DOMO
$175M
– –
-10,838
DTEC icon
4116
ALPS Disruptive Technologies ETF
DTEC
$71.7M
– –
-4,440
DVAX
4117
DELISTED
Dynavax Technologies
DVAX
– –
-79,992
EB
4118
DELISTED
Eventbrite
EB
– –
-30,764
EXAS
4119
DELISTED
Exact Sciences
EXAS
– –
-52,872
FDTX icon
4120
Fidelity Disruptive Technology ETF
FDTX
$250M
– –
-5,210
FINX icon
4121
Global X FinTech ETF
FINX
$177M
– –
-7,663
FLMI icon
4122
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-10,060
FURY
4123
Fury Gold Mines
FURY
$105M
– –
-36,877
FYBR
4124
DELISTED
Frontier Communications
FYBR
– –
-63,786
GES
4125
DELISTED
Guess Inc
GES
– –
-22,226
163 164
165
166 167