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
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$381K 0.01%
11,479
+973
+9% +$32.3K
BDJ icon
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$380K 0.01%
47,815
-12,518
-21% -$99.5K
FLG
603
Flagstar Financial, Inc.
FLG
$5.35B
$378K 0.01%
7,486
+810
+12% +$40.9K
AON icon
604
Aon
AON
$79B
$375K 0.01%
4,465
+2,474
+124% +$208K
CNP icon
605
CenterPoint Energy
CNP
$24.4B
$373K 0.01%
16,101
+4,761
+42% +$110K
AG icon
606
First Majestic Silver
AG
$4.47B
$372K 0.01%
37,960
-3,895
-9% -$38.2K
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$7.87B
$371K 0.01%
6,050
+1,443
+31% +$88.5K
BF.B icon
608
Brown-Forman Class B
BF.B
$13B
$370K 0.01%
15,291
-3,931
-20% -$95.1K
VPU icon
609
Vanguard Utilities ETF
VPU
$7.18B
$370K 0.01%
4,443
+1,359
+44% +$113K
ADI icon
610
Analog Devices
ADI
$122B
$369K 0.01%
7,249
-1,010
-12% -$51.4K
STON
611
DELISTED
StoneMor Inc.
STON
$369K 0.01%
14,455
+290
+2% +$7.4K
J icon
612
Jacobs Solutions
J
$17.3B
$368K 0.01%
7,054
-218
-3% -$11.4K
RBCAA icon
613
Republic Bancorp
RBCAA
$1.51B
$368K 0.01%
15,000
– –
CB
614
DELISTED
CHUBB CORPORATION
CB
$368K 0.01%
3,803
+73
+2% +$7.06K
CRK icon
615
Comstock Resources
CRK
$4.51B
$367K 0.01%
4,013
– –
NBIS
616
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$367K 0.01%
8,500
+5,200
+158% +$225K
ABM icon
617
ABM Industries
ABM
$2.87B
$366K 0.01%
12,800
– –
REGN icon
618
Regeneron Pharmaceuticals
REGN
$59B
$365K 0.01%
1,325
-61
-4% -$16.8K
GXP
619
DELISTED
Great Plains Energy Incorporated
GXP
$364K 0.01%
15,032
+1,284
+9% +$31.1K
PRXL
620
DELISTED
Parexel International Corp
PRXL
$364K 0.01%
8,065
-1,000
-11% -$45.1K
YOKU
621
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$364K 0.01%
+12,000
New +$364K
KMR
622
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$363K 0.01%
5,127
+474
+10% +$33.6K
INGR icon
623
Ingredion
INGR
$8.22B
$361K 0.01%
5,277
+136
+3% +$9.3K
PFG icon
624
Principal Financial Group
PFG
$17.8B
$360K 0.01%
7,298
-1,152
-14% -$56.8K
LDOS icon
625
Leidos
LDOS
$23B
$359K 0.01%
+7,727
New +$359K
23 24
25
26 27