Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$3.36B
Cap. Flow
+$789M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.66%
Holding
1,972
New
167
Increased
753
Reduced
733
Closed
115

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.9M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$66.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$33.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
1301
Thomson Reuters
TRI
$78.1B
$313K ﹤0.01%
5,095
-176
-3% -$10.8K
BLV icon
1302
Vanguard Long-Term Bond ETF
BLV
$5.74B
$311K ﹤0.01%
3,377
-655
-16% -$60.3K
PTY icon
1303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$311K ﹤0.01%
17,774
+220
+1% +$3.85K
QYLD icon
1304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$311K ﹤0.01%
13,681
-50
-0.4% -$1.14K
FBT icon
1305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$310K ﹤0.01%
2,056
-158
-7% -$23.8K
CUBE icon
1306
CubeSmart
CUBE
$9.47B
$309K ﹤0.01%
9,656
– –
FIVE icon
1307
Five Below
FIVE
$8.01B
$309K ﹤0.01%
+2,483
New +$309K
VTIP icon
1308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$309K ﹤0.01%
6,356
-3,687
-37% -$179K
FSBW icon
1309
FS Bancorp
FSBW
$319M
$308K ﹤0.01%
12,208
-2,014
-14% -$50.8K
EQNR icon
1310
Equinor
EQNR
$61.1B
$304K ﹤0.01%
13,831
-6,243
-31% -$137K
SITC icon
1311
SITE Centers
SITC
$475M
$304K ﹤0.01%
28,597
-30
-0.1% -$319
NEU icon
1312
NewMarket
NEU
$7.93B
$303K ﹤0.01%
698
-136
-16% -$59K
XLRE icon
1313
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$303K ﹤0.01%
8,366
-547
-6% -$19.8K
BTAI icon
1314
BioXcel Therapeutics
BTAI
$54.4M
$302K ﹤0.01%
+1,909
New +$302K
JEF icon
1315
Jefferies Financial Group
JEF
$13.8B
$301K ﹤0.01%
17,919
-4,769
-21% -$80.1K
PDCO
1316
DELISTED
Patterson Companies, Inc.
PDCO
$301K ﹤0.01%
13,766
-2,234
-14% -$48.8K
LSI
1317
DELISTED
Life Storage, Inc.
LSI
$300K ﹤0.01%
4,634
+630
+16% +$40.8K
PVLA
1318
Palvella Therapeutics, Inc. Common Stock
PVLA
$659M
$299K ﹤0.01%
1,117
+4
+0.4% +$1.07K
DCP
1319
DELISTED
DCP Midstream, LP
DCP
$299K ﹤0.01%
9,032
+287
+3% +$9.5K
PLYA
1320
DELISTED
Playa Hotels & Resorts
PLYA
$298K ﹤0.01%
39,000
– –
QQQX icon
1321
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$298K ﹤0.01%
13,364
+1,078
+9% +$24K
PETQ
1322
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$296K ﹤0.01%
+9,428
New +$296K
RSPS icon
1323
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$294K ﹤0.01%
11,215
+75
+0.7% +$1.97K
WPX
1324
DELISTED
WPX Energy, Inc.
WPX
$293K ﹤0.01%
22,342
+102
+0.5% +$1.34K
ALB icon
1325
Albemarle
ALB
$8.85B
$293K ﹤0.01%
3,575
-876
-20% -$71.8K
51 52
53
54 55