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
AEG icon
1051
Aegon
AEG
$12.1B
$131K ﹤0.01%
20,337
+1,894
+10% +$12.2K
PDT
1052
John Hancock Premium Dividend Fund
PDT
$662M
$131K ﹤0.01%
11,335
+10,834
+2,162% +$125K
UVV icon
1053
Universal Corp
UVV
$1.4B
$131K ﹤0.01%
2,400
+1,900
+380% +$104K
CEM
1054
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$131K ﹤0.01%
962
-39
-4% -$5.31K
CPT icon
1055
Camden Property Trust
CPT
$11.8B
$130K ﹤0.01%
2,277
+2,007
+743% +$115K
FSLR icon
1056
First Solar
FSLR
$21.8B
$130K ﹤0.01%
2,383
+360
+18% +$19.6K
GNW icon
1057
Genworth Financial
GNW
$3.62B
$130K ﹤0.01%
8,346
+416
+5% +$6.48K
NTAP icon
1058
NetApp
NTAP
$25B
$130K ﹤0.01%
3,168
-347
-10% -$14.2K
NUC
1059
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$130K ﹤0.01%
9,071
+2,967
+49% +$42.5K
ARW icon
1060
Arrow Electronics
ARW
$6.66B
$129K ﹤0.01%
2,383
+1,830
+331% +$99.1K
BSX icon
1061
Boston Scientific
BSX
$155B
$129K ﹤0.01%
10,740
-232
-2% -$2.79K
HST icon
1062
Host Hotels & Resorts
HST
$12.2B
$129K ﹤0.01%
6,644
+226
+4% +$4.39K
IAI icon
1063
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$129K ﹤0.01%
3,349
+3,000
+860% +$116K
CHRD icon
1064
Chord Energy
CHRD
$6B
$128K ﹤0.01%
2,730
-600
-18% -$28.1K
TEN
1065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$128K ﹤0.01%
2,258
-280
-11% -$15.9K
AOR icon
1066
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$127K ﹤0.01%
3,294
– –
DHI icon
1067
D.R. Horton
DHI
$54B
$127K ﹤0.01%
5,670
+539
+11% +$12.1K
ITM icon
1068
VanEck Intermediate Muni ETF
ITM
$1.97B
$127K ﹤0.01%
2,896
+226
+8% +$9.91K
JCP
1069
DELISTED
J.C. Penney Company, Inc.
JCP
$127K ﹤0.01%
13,830
+9,787
+242% +$89.9K
SLY
1070
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$127K ﹤0.01%
2,482
– –
EXPD icon
1071
Expeditors International
EXPD
$16.7B
$126K ﹤0.01%
2,854
+1,150
+67% +$50.8K
IYJ icon
1072
iShares US Industrials ETF
IYJ
$1.69B
$126K ﹤0.01%
2,484
+1,014
+69% +$51.4K
PMT
1073
PennyMac Mortgage Investment
PMT
$1.08B
$126K ﹤0.01%
5,473
-1,770
-24% -$40.7K
KATE
1074
DELISTED
Kate Spade & Company
KATE
$126K ﹤0.01%
+3,925
New +$126K
ARTNA icon
1075
Artesian Resources
ARTNA
$343M
$125K ﹤0.01%
5,438
– –
41 42
43
44 45