Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
Cap. Flow
+$1.04B
Cap. Flow %
3.68%
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$894M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$597M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$444M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$288M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$270M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$788M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$430M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$234M
4
SCHF icon
Schwab International Equity ETF
SCHF
$228M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M

Sector Composition

1 Technology 4.74%
2 Financials 3.98%
3 Healthcare 1.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
1876
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-1,161
Closed -$430K
BKR icon
1877
Baker Hughes
BKR
$45.7B
– –
-8,188
Closed -$210K
BLUE
1878
DELISTED
bluebird bio
BLUE
– –
-2,385
Closed -$2.71M
BOKF icon
1879
BOK Financial
BOKF
$7.19B
– –
-3,454
Closed -$302K
BOOM icon
1880
DMC Global
BOOM
$143M
– –
-15,910
Closed -$715K
HXL icon
1881
Hexcel
HXL
$5.1B
– –
-3,168
Closed -$232K
ENR icon
1882
Energizer
ENR
$1.96B
– –
-6,598
Closed -$331K
BPOP icon
1883
Popular Inc
BPOP
$8.59B
– –
-3,479
Closed -$204K
BRC icon
1884
Brady Corp
BRC
$3.92B
– –
-8,006
Closed -$458K
BTZ icon
1885
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-13,029
Closed -$182K
BWA icon
1886
BorgWarner
BWA
$9.49B
– –
-5,761
Closed -$220K
BWXT icon
1887
BWX Technologies
BWXT
$15B
– –
-3,711
Closed -$230K
BYD icon
1888
Boyd Gaming
BYD
$6.93B
– –
-11,222
Closed -$336K
CBRE icon
1889
CBRE Group
CBRE
$48.1B
– –
-5,746
Closed -$352K
CFR icon
1890
Cullen/Frost Bankers
CFR
$8.38B
– –
-3,751
Closed -$367K
CMP icon
1891
Compass Minerals
CMP
$783M
– –
-5,179
Closed -$316K
CORT icon
1892
Corcept Therapeutics
CORT
$7.31B
– –
-17,130
Closed -$207K
COTY icon
1893
Coty
COTY
$3.82B
– –
-690
Closed -$8K
CPRX icon
1894
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-22,725
Closed -$85K
CRVO icon
1895
CervoMed
CRVO
$88.9M
– –
-269
Closed -$9K
CSGP icon
1896
CoStar Group
CSGP
$37.7B
– –
-18,030
Closed -$1.08M
CUZ icon
1897
Cousins Properties
CUZ
$4.91B
– –
-4,855
Closed -$200K
CVGW icon
1898
Calavo Growers
CVGW
$486M
– –
-3,776
Closed -$342K
DBEF icon
1899
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-11,074
Closed -$374K
DFE icon
1900
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-4,837
Closed -$316K
74 75
76
77 78