Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
Cap. Flow
+$2.49B
Cap. Flow %
2.76%
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$341M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$209M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$196M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$493M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$152M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$88.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$63.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.9M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
2901
Americold
COLD
$3.95B
– –
-13,457
Closed -$407K
COMB icon
2902
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
– –
-16,312
Closed -$317K
CRF
2903
Cornerstone Total Return Fund
CRF
$1.21B
– –
-28,965
Closed -$204K
CZFS icon
2904
Citizens Financial Services
CZFS
$289M
– –
-3,153
Closed -$204K
DCOM icon
2905
Dime Community Bancshares
DCOM
$1.33B
– –
-8,688
Closed -$234K
DSL
2906
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-10,212
Closed -$125K
EAD
2907
Allspring Income Opportunities Fund
EAD
$418M
– –
-39,635
Closed -$258K
ECAT icon
2908
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-14,250
Closed -$230K
EDF
2909
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
– –
-11,501
Closed -$49.6K
EFC
2910
Ellington Financial
EFC
$1.37B
– –
-11,686
Closed -$149K
EGBN icon
2911
Eagle Bancorp
EGBN
$595M
– –
-7,014
Closed -$211K
EMBC icon
2912
Embecta
EMBC
$837M
– –
-15,167
Closed -$287K
FFIC icon
2913
Flushing Financial
FFIC
$463M
– –
-10,188
Closed -$168K
FFC
2914
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-21,615
Closed -$300K
FLUX icon
2915
Flux Power
FLUX
$26.8M
– –
-49,252
Closed -$202K
FTC icon
2916
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-2,073
Closed -$227K
GME icon
2917
GameStop
GME
$10.2B
– –
-10,728
Closed -$188K
GPRO icon
2918
GoPro
GPRO
$234M
– –
-41,895
Closed -$145K
GTY
2919
Getty Realty Corp
GTY
$1.6B
– –
-6,987
Closed -$204K
HAIN icon
2920
Hain Celestial
HAIN
$164M
– –
-16,481
Closed -$180K
IIPR icon
2921
Innovative Industrial Properties
IIPR
$1.54B
– –
-3,053
Closed -$308K
INO icon
2922
Inovio Pharmaceuticals
INO
$144M
– –
-14,035
Closed -$7.16K
JKS
2923
JinkoSolar
JKS
$1.24B
– –
-5,866
Closed -$217K
JPC icon
2924
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-13,763
Closed -$93K
JQC icon
2925
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-14,567
Closed -$76K
115 116
117
118 119