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
MAR icon
901
Marriott International Class A Common Stock
MAR
$72B
$185K ﹤0.01%
3,742
+132
+4% +$6.53K
PRF icon
902
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$185K ﹤0.01%
11,175
+3,685
+49% +$61K
FIO
903
DELISTED
FUSION-IO INC COM
FIO
$185K ﹤0.01%
20,800
+250
+1% +$2.22K
EQT icon
904
EQT Corp
EQT
$31.7B
$184K ﹤0.01%
3,775
-147
-4% -$7.17K
RSP icon
905
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$184K ﹤0.01%
2,577
+45
+2% +$3.21K
FDO
906
DELISTED
FAMILY DOLLAR STORES
FDO
$184K ﹤0.01%
2,829
+993
+54% +$64.6K
TBHC
907
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
$183K ﹤0.01%
7,711
+7,646
+11,763% +$181K
VCR icon
908
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$183K ﹤0.01%
1,695
+6
+0.4% +$648
A icon
909
Agilent Technologies
A
$35.8B
$182K ﹤0.01%
4,458
+321
+8% +$13.1K
LRCX icon
910
Lam Research
LRCX
$144B
$182K ﹤0.01%
33,490
+14,600
+77% +$79.3K
MAIN icon
911
Main Street Capital
MAIN
$5.98B
$182K ﹤0.01%
5,553
-2,504
-31% -$82.1K
PDS
912
Precision Drilling
PDS
$749M
$182K ﹤0.01%
969
+819
+546% +$154K
SJNK icon
913
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$182K ﹤0.01%
5,912
+3,376
+133% +$104K
TWO
914
Two Harbors Investment
TWO
$1.06B
$182K ﹤0.01%
2,448
-992
-29% -$73.8K
FAS icon
915
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$181K ﹤0.01%
8,000
-44,000
-85% -$996K
PNW icon
916
Pinnacle West Capital
PNW
$10.5B
$181K ﹤0.01%
3,411
+250
+8% +$13.3K
SWN
917
DELISTED
Southwestern Energy Company
SWN
$181K ﹤0.01%
4,601
+1,192
+35% +$46.9K
BXP icon
918
Boston Properties
BXP
$12B
$180K ﹤0.01%
1,793
-146
-8% -$14.7K
PCI
919
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$180K ﹤0.01%
8,003
– –
SDT
920
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$180K ﹤0.01%
19,490
-280
-1% -$2.59K
EWW icon
921
iShares MSCI Mexico ETF
EWW
$1.89B
$178K ﹤0.01%
2,619
+1,134
+76% +$77.1K
EGOV
922
DELISTED
NIC Inc
EGOV
$178K ﹤0.01%
7,148
-174
-2% -$4.33K
SCHG icon
923
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$177K ﹤0.01%
+31,224
New +$177K
CTRA icon
924
Coterra Energy
CTRA
$18.5B
$176K ﹤0.01%
4,534
+1,845
+69% +$71.6K
LYG icon
925
Lloyds Banking Group
LYG
$66.7B
$176K ﹤0.01%
33,024
+692
+2% +$3.69K
35 36
37
38 39