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
PARA
501
DELISTED
Paramount Global Class B
PARA
$535K 0.01%
8,396
+571
+7% +$36.4K
NVRI icon
502
Enviri
NVRI
$931M
$534K 0.01%
19,046
+3,242
+21% +$90.9K
SU icon
503
Suncor Energy
SU
$49.9B
$534K 0.01%
15,248
-626
-4% -$21.9K
SHM icon
504
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$533K 0.01%
10,970
+5,065
+86% +$246K
LNT icon
505
Alliant Energy
LNT
$16.4B
$532K 0.01%
20,604
+2,208
+12% +$57K
VTR icon
506
Ventas
VTR
$30.9B
$530K 0.01%
8,096
+134
+2% +$8.77K
AIVI icon
507
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$529K 0.01%
11,116
– –
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$526K 0.01%
5,663
-677
-11% -$62.9K
WY icon
509
Weyerhaeuser
WY
$18.5B
$521K 0.01%
16,501
+5,729
+53% +$181K
XLP icon
510
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$516K 0.01%
12,007
+950
+9% +$40.8K
HK
511
DELISTED
Halcon Resources Corporation
HK
$515K 0.01%
774
+722
+1,388% +$480K
GNC
512
DELISTED
GNC Holdings, Inc.
GNC
$513K 0.01%
8,770
+250
+3% +$14.6K
CAH icon
513
Cardinal Health
CAH
$35.8B
$510K 0.01%
7,630
+31
+0.4% +$2.07K
DS
514
DELISTED
Drive Shack Inc.
DS
$510K 0.01%
98,243
+85,875
+694% +$446K
ARLP icon
515
Alliance Resource Partners
ARLP
$2.91B
$509K 0.01%
13,232
-298
-2% -$11.5K
MELI icon
516
Mercado Libre
MELI
$120B
$509K 0.01%
4,725
+320
+7% +$34.5K
EFX icon
517
Equifax
EFX
$30.9B
$508K 0.01%
7,356
-385
-5% -$26.6K
VALE icon
518
Vale
VALE
$44.9B
$507K 0.01%
33,245
+3,642
+12% +$55.5K
PCP
519
DELISTED
PRECISION CASTPARTS CORP
PCP
$506K 0.01%
1,880
+188
+11% +$50.6K
WTRG icon
520
Essential Utilities
WTRG
$10.7B
$502K 0.01%
21,263
-2,460
-10% -$58.1K
CIG icon
521
CEMIG Preferred Shares
CIG
$5.78B
$500K 0.01%
164,758
-11,254
-6% -$34.2K
BWLD
522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$500K 0.01%
3,397
+1,000
+42% +$147K
NBL
523
DELISTED
Noble Energy, Inc.
NBL
$496K 0.01%
7,285
+5,625
+339% +$383K
DOC icon
524
Healthpeak Properties
DOC
$12.5B
$489K 0.01%
14,798
+7,243
+96% +$239K
COLE
525
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$487K 0.01%
34,679
– –
19 20
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