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
LSI
1376
DELISTED
Life Storage, Inc.
LSI
$311K ﹤0.01%
4,307
-256
-6% -$18.5K
ADX icon
1377
Adams Diversified Equity Fund
ADX
$2.64B
$310K ﹤0.01%
19,687
+254
+1% +$4K
DWX icon
1378
SPDR S&P International Dividend ETF
DWX
$491M
$310K ﹤0.01%
7,718
+391
+5% +$15.7K
PML
1379
PIMCO Municipal Income Fund II
PML
$501M
$310K ﹤0.01%
19,553
+8,671
+80% +$137K
CUBE icon
1380
CubeSmart
CUBE
$9.29B
$308K ﹤0.01%
9,797
– –
EQM
1381
DELISTED
EQM Midstream Partners, LP
EQM
$308K ﹤0.01%
10,312
+730
+8% +$21.8K
XSVM icon
1382
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$307K ﹤0.01%
9,056
+97
+1% +$3.29K
FTGC icon
1383
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$306K ﹤0.01%
16,180
-1,800
-10% -$34K
GCC icon
1384
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$306K ﹤0.01%
16,298
-486
-3% -$9.13K
HP icon
1385
Helmerich & Payne
HP
$2.07B
$306K ﹤0.01%
6,742
-2,624
-28% -$119K
KRNY icon
1386
Kearny Financial
KRNY
$415M
$306K ﹤0.01%
22,101
– –
SFIX icon
1387
Stitch Fix
SFIX
$745M
$305K ﹤0.01%
11,881
-1,695
-12% -$43.5K
ATRO icon
1388
Astronics
ATRO
$1.55B
$302K ﹤0.01%
10,800
– –
BOKF icon
1389
BOK Financial
BOKF
$7.02B
$302K ﹤0.01%
3,454
-205
-6% -$17.9K
KTB icon
1390
Kontoor Brands
KTB
$4.29B
$302K ﹤0.01%
7,191
-893
-11% -$37.5K
R icon
1391
Ryder
R
$7.61B
$302K ﹤0.01%
5,561
-167
-3% -$9.07K
INFO
1392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$301K ﹤0.01%
3,992
+648
+19% +$48.9K
ETW
1393
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$299K ﹤0.01%
28,811
-3,701
-11% -$38.4K
NWPX icon
1394
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$299K ﹤0.01%
+8,980
New +$299K
ZBRA icon
1395
Zebra Technologies
ZBRA
$15.6B
$299K ﹤0.01%
1,172
+128
+12% +$32.7K
DBRG icon
1396
DigitalBridge
DBRG
$2.03B
$298K ﹤0.01%
15,667
-1,144
-7% -$21.8K
MTDR icon
1397
Matador Resources
MTDR
$6.16B
$298K ﹤0.01%
16,575
-297
-2% -$5.34K
AAON icon
1398
Aaon
AAON
$6.93B
$297K ﹤0.01%
9,032
-280
-3% -$9.21K
IHE icon
1399
iShares US Pharmaceuticals ETF
IHE
$579M
$297K ﹤0.01%
5,568
+609
+12% +$32.5K
DXJ icon
1400
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$296K ﹤0.01%
5,503
-1,752
-24% -$94.2K
54 55
56
57 58