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
BTZ icon
2576
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– – -21,746 Closed -$220K
BUG icon
2577
Global X Cybersecurity ETF
BUG
$1.13B
– – -11,183 Closed -$232K
COEP icon
2578
Coeptis Therapeutics
COEP
$64.2M
– – -645,103 Closed -$988K
CRBP icon
2579
Corbus Pharmaceuticals
CRBP
$115M
– – -207,025 Closed -$22.9K
FDD icon
2580
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
– – -790 Closed -$8.97K
FDT icon
2581
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– – -55 Closed -$2.63K
FSM icon
2582
Fortuna Silver Mines
FSM
$2.36B
– – -11,050 Closed -$41.4K
FSP
2583
Franklin Street Properties
FSP
$172M
– – -16,883 Closed -$46.1K
FSZ icon
2584
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
– – -60 Closed -$3.29K
FXE icon
2585
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– – -7,944 Closed -$785K
GMED icon
2586
Globus Medical
GMED
$8.27B
– – -2,694 Closed -$200K
GMOM icon
2587
Cambria Global Momentum ETF
GMOM
$113M
– – -9,813 Closed -$278K
GOVT icon
2588
iShares US Treasury Bond ETF
GOVT
$27.9B
– – -15,578 Closed -$354K
GRID icon
2589
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– – -2,401 Closed -$209K
GRWG icon
2590
GrowGeneration
GRWG
$102M
– – -10,609 Closed -$41.6K
GTX icon
2591
Garrett Motion
GTX
$2.62B
– – -2 Closed -$15
HALO icon
2592
Halozyme
HALO
$8.56B
– – -4,824 Closed -$274K
HIX
2593
Western Asset High Income Fund II
HIX
$389M
– – -366,777 Closed -$1.78M
HTZWW
2594
Hertz Global Holdings Warrants
HTZWW
$274M
– – -10,719 Closed -$79.9K
IFV icon
2595
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– – -482 Closed -$8.06K
INMD icon
2596
InMode
INMD
$944M
– – -5,924 Closed -$211K
IXG icon
2597
iShares Global Financials ETF
IXG
$577M
– – -2,892 Closed -$203K
JHMM icon
2598
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– – -4,684 Closed -$218K
KRO icon
2599
KRONOS Worldwide
KRO
$734M
– – -10,702 Closed -$101K
OI icon
2600
O-I Glass
OI
$2B
– – -150 Closed -$2.49K
102 103
104
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