Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
Cap. Flow
+$562M
Cap. Flow %
9.6%
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$69.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$51.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$76.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.2M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.7M
4
PGX icon
Invesco Preferred ETF
PGX
$3.62M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.85M

Sector Composition

1 Energy 6.93%
2 Financials 4.54%
3 Technology 3.35%
4 Industrials 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
426
HSBC
HSBC
$227B
$684K 0.01%
14,394
+620
+5% +$29.5K
K icon
427
Kellanova
K
$27.8B
$684K 0.01%
11,937
-1,186
-9% -$68K
VNR
428
DELISTED
Vanguard Natural Resources, LLC
VNR
$682K 0.01%
23,119
+4,066
+21% +$120K
PCG icon
429
PG&E
PCG
$33.2B
$681K 0.01%
16,912
-1,177
-7% -$47.4K
WOLF icon
430
Wolfspeed
WOLF
$196M
$678K 0.01%
10,840
+6,132
+130% +$384K
COL
431
DELISTED
Rockwell Collins
COL
$678K 0.01%
9,178
+7,870
+602% +$581K
UMBF icon
432
UMB Financial
UMBF
$9.45B
$676K 0.01%
10,517
-17
-0.2% -$1.09K
PBI icon
433
Pitney Bowes
PBI
$2.11B
$675K 0.01%
28,971
+4,978
+21% +$116K
RPM icon
434
RPM International
RPM
$16.2B
$675K 0.01%
16,262
+183
+1% +$7.6K
BRCM
435
DELISTED
BROADCOM CORP CL-A
BRCM
$674K 0.01%
22,738
+6,457
+40% +$191K
BX icon
436
Blackstone
BX
$133B
$673K 0.01%
21,773
+5,634
+35% +$174K
VHT icon
437
Vanguard Health Care ETF
VHT
$15.7B
$670K 0.01%
6,625
-255
-4% -$25.8K
QIHU
438
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$670K 0.01%
8,160
+3,796
+87% +$312K
O icon
439
Realty Income
O
$54.2B
$666K 0.01%
18,406
+1,097
+6% +$39.7K
VIAV icon
440
Viavi Solutions
VIAV
$2.6B
$656K 0.01%
88,779
-1,559
-2% -$11.5K
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$11.9B
$653K 0.01%
6,564
+998
+18% +$99.3K
WIN
442
DELISTED
Windstream Holdings Inc
WIN
$653K 0.01%
10,443
+240
+2% +$15K
SPG icon
443
Simon Property Group
SPG
$59.5B
$652K 0.01%
4,557
-44
-1% -$6.3K
IP icon
444
International Paper
IP
$25.7B
$650K 0.01%
14,201
+1,573
+12% +$72K
LNC icon
445
Lincoln National
LNC
$7.98B
$650K 0.01%
12,596
+5,688
+82% +$294K
VTRS icon
446
Viatris
VTRS
$12.2B
$647K 0.01%
14,897
+2,750
+23% +$119K
COF icon
447
Capital One
COF
$142B
$641K 0.01%
8,365
-46
-0.5% -$3.53K
TRP icon
448
TC Energy
TRP
$53.9B
$641K 0.01%
14,030
+8,582
+158% +$392K
AAV
449
DELISTED
Advantage Oil & Gas Ltd
AAV
$637K 0.01%
146,701
+145,101
+9,069% +$630K
ETP
450
DELISTED
Energy Transfer Partners, L.P.
ETP
$636K 0.01%
16,840
+2,482
+17% +$93.7K
16 17
18
19 20