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
AIVL icon
1426
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$282K ﹤0.01%
3,051
+1
+0% +$92
ALB icon
1427
Albemarle
ALB
$8.63B
$282K ﹤0.01%
3,864
-385
-9% -$28.1K
DORM icon
1428
Dorman Products
DORM
$4.86B
$282K ﹤0.01%
3,719
– –
LSXMK
1429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$282K ﹤0.01%
7,681
+971
+14% +$35.6K
OTEX icon
1430
Open Text
OTEX
$8.93B
$279K ﹤0.01%
6,335
-1,325
-17% -$58.4K
PRLB icon
1431
Protolabs
PRLB
$1.17B
$279K ﹤0.01%
2,750
+445
+19% +$45.1K
GTN icon
1432
Gray Television
GTN
$579M
$278K ﹤0.01%
12,965
-232
-2% -$4.98K
OVV icon
1433
Ovintiv
OVV
$11B
$278K ﹤0.01%
11,852
+1,922
+19% +$45.1K
VIGI icon
1434
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$278K ﹤0.01%
3,861
– –
AMN icon
1435
AMN Healthcare
AMN
$751M
$277K ﹤0.01%
4,441
– –
EOLS icon
1436
Evolus
EOLS
$475M
$277K ﹤0.01%
22,723
+1,000
+5% +$12.2K
ISCV icon
1437
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$277K ﹤0.01%
5,781
– –
BLE icon
1438
BlackRock Municipal Income Trust II
BLE
$493M
$276K ﹤0.01%
+18,260
New +$276K
IVOO icon
1439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$276K ﹤0.01%
3,972
+524
+15% +$36.4K
LEN icon
1440
Lennar Class A
LEN
$35.4B
$276K ﹤0.01%
5,109
-298
-6% -$16.1K
LYG icon
1441
Lloyds Banking Group
LYG
$66.4B
$276K ﹤0.01%
83,503
+20,607
+33% +$68.1K
VMC icon
1442
Vulcan Materials
VMC
$38.9B
$275K ﹤0.01%
1,912
+417
+28% +$60K
USA icon
1443
Liberty All-Star Equity Fund
USA
$1.93B
$274K ﹤0.01%
40,459
-734
-2% -$4.97K
PRSU
1444
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$274K ﹤0.01%
4,058
+37
+0.9% +$2.5K
PBD icon
1445
Invesco Global Clean Energy ETF
PBD
$82M
$273K ﹤0.01%
19,070
-1,080
-5% -$15.5K
EMCF
1446
DELISTED
Emclaire Financial Corp
EMCF
$273K ﹤0.01%
8,394
– –
FDL icon
1447
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$272K ﹤0.01%
8,344
+2
+0% +$65
PSK icon
1448
SPDR ICE Preferred Securities ETF
PSK
$831M
$272K ﹤0.01%
6,173
-5,597
-48% -$247K
FPF
1449
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$271K ﹤0.01%
11,492
– –
RHI icon
1450
Robert Half
RHI
$3.56B
$271K ﹤0.01%
4,289
– –
56 57
58
59 60