Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
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
+$36.3B
Cap. Flow
+$2.15B
Cap. Flow %
2.38%
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
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
USFR icon
2926
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-21,194
Closed -$1.06M
USL icon
2927
United States 12 Month Oil Fund,
USL
$42.6M
– –
-6,750
Closed -$237K
VVR icon
2928
Invesco Senior Income Trust
VVR
$556M
– –
-121,211
Closed -$497K
VYX icon
2929
NCR Voyix
VYX
$1.84B
– –
-11,034
Closed -$187K
WGMI icon
2930
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$184M
– –
0
– –
WINC
2931
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-9,069
Closed -$217K
WOLF icon
2932
Wolfspeed
WOLF
$196M
– –
-5,565
Closed -$242K
YETI icon
2933
Yeti Holdings
YETI
$2.98B
– –
-4,200
Closed -$217K
ZTR
2934
Virtus Total Return Fund
ZTR
$347M
– –
-10,523
Closed -$58K
LFWD icon
2935
ReWalk Robotics
LFWD
$8.65M
– –
-1,723
Closed -$9.38K
SER icon
2936
Serina Therapeutics
SER
$52.4M
– –
-2,010
Closed -$27.2K
CNR
2937
Core Natural Resources, Inc.
CNR
$3.75B
– –
-2,466
Closed -$248K
TE
2938
T1 Energy Inc.
TE
$292M
– –
-12,694
Closed -$23.7K
JBTM
2939
JBT Marel Corporation
JBTM
$7.41B
– –
-2,046
Closed -$203K
SHCR
2940
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,000
Closed -$10.8K
TAST
2941
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-22,003
Closed -$173K
SP
2942
DELISTED
SP Plus Corporation
SP
– –
-5,470
Closed -$280K
AGTI
2943
DELISTED
Agiliti, Inc.
AGTI
– –
-16,025
Closed -$127K
FSR
2944
DELISTED
Fisker Inc.
FSR
– –
-21,919
Closed -$38.4K
KRTX
2945
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,251
Closed -$396K
SPLK
2946
DELISTED
Splunk Inc
SPLK
– –
-9,832
Closed -$1.5M
BKCC
2947
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,523
Closed -$75.6K
GOEV
2948
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-171
Closed -$20.2K
CRGE
2949
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-12,915
Closed -$1.47K
MDRX
2950
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-475,100
Closed -$4.98M
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