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
ACBI
1276
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$367K ﹤0.01%
20,000
– –
EPR.PRE icon
1277
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$366K ﹤0.01%
9,575
-629
-6% -$24K
BOND icon
1278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$365K ﹤0.01%
3,384
+50
+1% +$5.39K
EXG icon
1279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$365K ﹤0.01%
41,543
-13,047
-24% -$115K
TKR icon
1280
Timken Company
TKR
$5.32B
$365K ﹤0.01%
6,486
-342
-5% -$19.2K
APHA
1281
DELISTED
Aphria Inc. Common Shares
APHA
$365K ﹤0.01%
69,993
-4,339
-6% -$22.6K
ARLP icon
1282
Alliance Resource Partners
ARLP
$2.92B
$364K ﹤0.01%
33,634
+871
+3% +$9.43K
SLF icon
1283
Sun Life Financial
SLF
$33B
$363K ﹤0.01%
7,957
– –
CPT icon
1284
Camden Property Trust
CPT
$11.6B
$361K ﹤0.01%
3,407
-662
-16% -$70.1K
RMD icon
1285
ResMed
RMD
$39.6B
$361K ﹤0.01%
2,329
+59
+3% +$9.15K
MDU icon
1286
MDU Resources
MDU
$3.36B
$360K ﹤0.01%
31,856
-1,065
-3% -$12K
CSII
1287
DELISTED
Cardiovascular Systems, Inc.
CSII
$360K ﹤0.01%
7,414
+10
+0.1% +$486
VEDL
1288
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$360K ﹤0.01%
41,731
+6,231
+18% +$53.8K
MIDD icon
1289
Middleby
MIDD
$6.99B
$359K ﹤0.01%
3,279
-15
-0.5% -$1.64K
ISCG icon
1290
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$358K ﹤0.01%
10,146
– –
JNK icon
1291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$356K ﹤0.01%
3,249
+1,281
+65% +$140K
SDOG icon
1292
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$356K ﹤0.01%
+7,603
New +$356K
CCOI icon
1293
Cogent Communications
CCOI
$1.74B
$355K ﹤0.01%
5,400
+316
+6% +$20.8K
HEDJ icon
1294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$355K ﹤0.01%
10,064
-1,288
-11% -$45.4K
EGOV
1295
DELISTED
NIC Inc
EGOV
$354K ﹤0.01%
15,820
+513
+3% +$11.5K
SAEX
1296
DELISTED
SAExploration Holdings, Inc.
SAEX
$354K ﹤0.01%
116,367
+59,720
+105% +$182K
SON icon
1297
Sonoco
SON
$4.54B
$353K ﹤0.01%
5,719
-11
-0.2% -$679
CBRE icon
1298
CBRE Group
CBRE
$48.4B
$352K ﹤0.01%
5,746
-7,099
-55% -$435K
VAC icon
1299
Marriott Vacations Worldwide
VAC
$2.64B
$352K ﹤0.01%
+2,732
New +$352K
UGAZ
1300
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$352K ﹤0.01%
+4,830
New +$352K
50 51
52
53 54