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
BYD icon
1326
Boyd Gaming
BYD
$6.84B
$336K ﹤0.01%
11,222
+1,394
+14% +$41.7K
JEF icon
1327
Jefferies Financial Group
JEF
$13.5B
$336K ﹤0.01%
16,447
+209
+1% +$4.27K
B
1328
DELISTED
Barnes Group Inc.
B
$336K ﹤0.01%
5,423
-123
-2% -$7.62K
NWFL icon
1329
Norwood Financial Corp
NWFL
$245M
$335K ﹤0.01%
8,607
– –
PMO
1330
Putnam Municipal Opportunities Trust
PMO
$290M
$335K ﹤0.01%
25,444
– –
UPRO icon
1331
ProShares UltraPro S&P 500
UPRO
$4.62B
$335K ﹤0.01%
9,568
+998
+12% +$34.9K
JPST icon
1332
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$334K ﹤0.01%
6,621
-1,097
-14% -$55.3K
NG icon
1333
NovaGold Resources
NG
$2.69B
$334K ﹤0.01%
37,275
-700
-2% -$6.27K
NUV icon
1334
Nuveen Municipal Value Fund
NUV
$1.85B
$334K ﹤0.01%
31,169
+4,070
+15% +$43.6K
AMED
1335
DELISTED
Amedisys
AMED
$333K ﹤0.01%
1,993
+55
+3% +$9.19K
FCNCA icon
1336
First Citizens BancShares
FCNCA
$25.2B
$333K ﹤0.01%
626
– –
HIX
1337
Western Asset High Income Fund II
HIX
$392M
$332K ﹤0.01%
49,233
-2,160
-4% -$14.6K
MHK icon
1338
Mohawk Industries
MHK
$8.41B
$332K ﹤0.01%
2,432
-1,102
-31% -$150K
BALL icon
1339
Ball Corp
BALL
$13.6B
$331K ﹤0.01%
5,111
+128
+3% +$8.29K
ENR icon
1340
Energizer
ENR
$1.94B
$331K ﹤0.01%
+6,598
New +$331K
RTL
1341
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$330K ﹤0.01%
24,900
+4,247
+21% +$56.3K
DHI icon
1342
D.R. Horton
DHI
$52.5B
$329K ﹤0.01%
6,245
-1,090
-15% -$57.4K
STNE icon
1343
StoneCo
STNE
$4.71B
$329K ﹤0.01%
8,252
-376
-4% -$15K
TNL icon
1344
Travel + Leisure Co
TNL
$4B
$329K ﹤0.01%
6,361
+42
+0.7% +$2.17K
PVLA
1345
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$329K ﹤0.01%
1,135
-62
-5% -$18K
PLYA
1346
DELISTED
Playa Hotels & Resorts
PLYA
$328K ﹤0.01%
39,000
– –
VXX icon
1347
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$328K ﹤0.01%
+339
New +$328K
DECK icon
1348
Deckers Outdoor
DECK
$16.9B
$327K ﹤0.01%
11,604
-1,554
-12% -$43.8K
CY
1349
DELISTED
Cypress Semiconductor
CY
$327K ﹤0.01%
14,017
+1,263
+10% +$29.5K
RFG icon
1350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$326K ﹤0.01%
10,635
+165
+2% +$5.06K
52 53
54
55 56