Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
Cap. Flow
-$617M
Cap. Flow %
-0.89%
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$196M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$140M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$113M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$82.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$77.8M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$175M
2
AVUS icon
Avantis US Equity ETF
AVUS
$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$76.3M

Sector Composition

1 Technology 4.74%
2 Financials 2.81%
3 Healthcare 1.59%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR.RT
2501
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$368 ﹤0.01% +11,905 New +$368
THS icon
2502
Treehouse Foods
THS
$926M
$354 ﹤0.01% +7 New +$354
MTRN icon
2503
Materion
MTRN
$2.3B
$348 ﹤0.01% +3 New +$348
FBP icon
2504
First Bancorp
FBP
$3.57B
$343 ﹤0.01% +30 New +$343
BOKF icon
2505
BOK Financial
BOKF
$7.09B
$338 ﹤0.01% 4 -2,303 -100% -$195K
SPB icon
2506
Spectrum Brands
SPB
$1.38B
$332 ﹤0.01% +5 New +$332
KTOS icon
2507
Kratos Defense & Security Solutions
KTOS
$11.1B
$311 ﹤0.01% +23 New +$311
SHC icon
2508
Sotera Health
SHC
$4.65B
$305 ﹤0.01% +17 New +$305
FWONK icon
2509
Liberty Media Series C
FWONK
$25B
$300 ﹤0.01% +4 New +$300
NWN icon
2510
Northwest Natural Holdings
NWN
$1.7B
$286 ﹤0.01% +6 New +$286
CSW
2511
CSW Industrials, Inc.
CSW
$4.6B
$278 ﹤0.01% +2 New +$278
TNL icon
2512
Travel + Leisure Co
TNL
$4.11B
$275 ﹤0.01% +7 New +$275
VRTV
2513
DELISTED
VERITIV CORPORATION
VRTV
$271 ﹤0.01% +2 New +$271
NWLI
2514
DELISTED
National Western Life Group, Inc. Class A
NWLI
$243 ﹤0.01% +1 New +$243
FLS icon
2515
Flowserve
FLS
$7.02B
$238 ﹤0.01% +7 New +$238
PCRX icon
2516
Pacira BioSciences
PCRX
$1.2B
$205 ﹤0.01% +5 New +$205
PCTY icon
2517
Paylocity
PCTY
$9.89B
$199 ﹤0.01% 1 -1,042 -100% -$207K
TREE icon
2518
LendingTree
TREE
$925M
$187 ﹤0.01% +7 New +$187
AVSF icon
2519
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$186 ﹤0.01% +4 New +$186
LBTYK icon
2520
Liberty Global Class C
LBTYK
$4.07B
$184 ﹤0.01% +9 New +$184
NTNX icon
2521
Nutanix
NTNX
$18B
$182 ﹤0.01% +7 New +$182
FRPH icon
2522
FRP Holdings
FRPH
$491M
$174 ﹤0.01% +3 New +$174
HZO icon
2523
MarineMax
HZO
$566M
$173 ﹤0.01% +6 New +$173
AVIG icon
2524
Avantis Core Fixed Income ETF
AVIG
$1.21B
$169 ﹤0.01% +4 New +$169
TW icon
2525
Tradeweb Markets
TW
$26.3B
$159 ﹤0.01% +2 New +$159
99 100
101
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