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
ORC
2601
Orchid Island Capital
ORC
$940M
– – -10,167 Closed -$107K
OZK icon
2602
Bank OZK
OZK
$5.91B
– – -8,690 Closed -$348K
PBH icon
2603
Prestige Consumer Healthcare
PBH
$3.35B
– – -46 Closed -$2.88K
PCVX icon
2604
Vaxcyte
PCVX
$4B
– – -4,269 Closed -$205K
PJAN icon
2605
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– – -14,647 Closed -$462K
SFIX icon
2606
Stitch Fix
SFIX
$690M
– – -10,189 Closed -$31.7K
SH icon
2607
ProShares Short S&P500
SH
$1.25B
– – -10,873 Closed -$174K
SILJ icon
2608
Amplify Junior Silver Miners ETF
SILJ
$1.98B
– – -7,841 Closed -$82.7K
SLM icon
2609
SLM Corp
SLM
$6.52B
– – -12,585 Closed -$209K
SMDV icon
2610
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– – -11,101 Closed -$681K
SPBO icon
2611
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– – -8,737 Closed -$248K
SQQQ icon
2612
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– – -11,067 Closed -$598K
SRV
2613
NXG Cushing Midstream Energy Fund
SRV
$188M
– – -150 Closed -$5.04K
SRVR icon
2614
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
– – -1,405 Closed -$40.8K
SSYS icon
2615
Stratasys
SSYS
$906M
– – -19,966 Closed -$237K
TCBK icon
2616
TriCo Bancshares
TCBK
$1.48B
– – -5,099 Closed -$260K
UCO icon
2617
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– – -1,692 Closed -$51.3K
UDOW icon
2618
ProShares UltraPro Dow 30
UDOW
$722M
– – -3,541 Closed -$201K
URG
2619
Ur-Energy
URG
$507M
– – -24,035 Closed -$27.6K
VNRX icon
2620
VolitionRX
VNRX
$74.2M
– – -13,131 Closed -$31.9K
VTN icon
2621
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
– – -11,093 Closed -$112K
VVR icon
2622
Invesco Senior Income Trust
VVR
$561M
– – -21,400 Closed -$82K
VVV icon
2623
Valvoline
VVV
$4.93B
– – -75 Closed -$2.45K
WLK icon
2624
Westlake Corp
WLK
$11.3B
– – -26 Closed -$2.67K
CNSL
2625
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– – -41,041 Closed -$147K
103 104
105
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