Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$2.58B
Cap. Flow
+$832M
Cap. Flow %
2.5%
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
724
Reduced
797
Closed
129

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$94.7M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$87.9M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$79.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$56.1M
3
BPL
Buckeye Partners, L.P.
BPL
+$25.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$19.8M

Sector Composition

1 Technology 4.75%
2 Financials 4.71%
3 Healthcare 1.93%
4 Communication Services 1.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
1076
Eastman Chemical
EMN
$7.8B
$525K ﹤0.01%
6,626
-338
-5% -$26.8K
ETV
1077
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$525K ﹤0.01%
35,119
+903
+3% +$13.5K
RBCAA icon
1078
Republic Bancorp
RBCAA
$1.51B
$522K ﹤0.01%
11,150
– –
SFNC icon
1079
Simmons First National
SFNC
$2.99B
$522K ﹤0.01%
19,488
+10
+0.1% +$268
REGL icon
1080
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$521K ﹤0.01%
8,660
-460
-5% -$27.7K
NKX icon
1081
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$520K ﹤0.01%
34,175
-1,174
-3% -$17.9K
IYF icon
1082
iShares US Financials ETF
IYF
$4.1B
$518K ﹤0.01%
7,526
+710
+10% +$48.9K
EPS icon
1083
WisdomTree US LargeCap Fund
EPS
$1.25B
$517K ﹤0.01%
14,102
-310
-2% -$11.4K
MXL icon
1084
MaxLinear
MXL
$1.4B
$517K ﹤0.01%
24,359
– –
CADE icon
1085
Cadence Bank
CADE
$6.96B
$516K ﹤0.01%
+16,439
New +$516K
ABM icon
1086
ABM Industries
ABM
$2.87B
$513K ﹤0.01%
13,605
+300
+2% +$11.3K
CASY icon
1087
Casey's General Stores
CASY
$20.6B
$513K ﹤0.01%
3,229
+148
+5% +$23.5K
FDS icon
1088
Factset
FDS
$14B
$513K ﹤0.01%
1,913
-291
-13% -$78K
EGBN icon
1089
Eagle Bancorp
EGBN
$624M
$512K ﹤0.01%
10,527
– –
JPIN icon
1090
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$512K ﹤0.01%
8,962
+44
+0.5% +$2.51K
PCI
1091
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$512K ﹤0.01%
20,320
+7,568
+59% +$191K
PDP icon
1092
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$511K ﹤0.01%
7,938
+53
+0.7% +$3.41K
WORK
1093
DELISTED
Slack Technologies, Inc.
WORK
$510K ﹤0.01%
22,686
+8,952
+65% +$201K
FNCL icon
1094
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$509K ﹤0.01%
11,470
+1,790
+18% +$79.4K
CORP icon
1095
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$508K ﹤0.01%
+4,621
New +$508K
ITT icon
1096
ITT
ITT
$13.9B
$508K ﹤0.01%
6,870
+136
+2% +$10.1K
OMC icon
1097
Omnicom Group
OMC
$15.1B
$508K ﹤0.01%
6,272
-326
-5% -$26.4K
VOC icon
1098
VOC Energy
VOC
$46.2M
$507K ﹤0.01%
109,535
+7,567
+7% +$35K
SR icon
1099
Spire
SR
$4.5B
$504K ﹤0.01%
6,044
+1,230
+26% +$103K
REET icon
1100
iShares Global REIT ETF
REET
$3.93B
$502K ﹤0.01%
18,178
-99
-0.5% -$2.73K
42 43
44
45 46