Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
Cap. Flow
+$855M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$577M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$473M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.09M
5
NGL icon
NGL Energy Partners
NGL
+$6.11M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
1901
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$59K ﹤0.01%
466
-320
-41% -$40.5K
KMF
1902
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$59K ﹤0.01%
1,800
-6,038
-77% -$198K
IGTE
1903
DELISTED
IGATE CORPORATION
IGTE
$59K ﹤0.01%
1,380
-50
-3% -$2.14K
BIL icon
1904
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$58K ﹤0.01%
629
– –
DLS icon
1905
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$58K ﹤0.01%
980
+18
+2% +$1.07K
DTF
1906
DTF Tax-Free Income 2028 Term Fund
DTF
$58K ﹤0.01%
3,801
+2,000
+111% +$30.5K
FMX icon
1907
Fomento Económico Mexicano
FMX
$32B
$58K ﹤0.01%
617
– –
FPX icon
1908
First Trust US Equity Opportunities ETF
FPX
$1.09B
$58K ﹤0.01%
1,082
+344
+47% +$18.4K
IVOG icon
1909
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$58K ﹤0.01%
1,100
-1,010
-48% -$53.3K
PGR icon
1910
Progressive
PGR
$146B
$58K ﹤0.01%
2,125
+570
+37% +$15.6K
PKG icon
1911
Packaging Corp of America
PKG
$19.4B
$58K ﹤0.01%
741
-599
-45% -$46.9K
RHI icon
1912
Robert Half
RHI
$3.61B
$58K ﹤0.01%
952
+94
+11% +$5.73K
SPEU icon
1913
SPDR Portfolio Europe ETF
SPEU
$699M
$58K ﹤0.01%
1,640
+1,500
+1,071% +$53K
TCBI icon
1914
Texas Capital Bancshares
TCBI
$3.98B
$58K ﹤0.01%
1,200
+682
+132% +$33K
CNSL
1915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K ﹤0.01%
2,860
-194
-6% -$3.93K
LPNT
1916
DELISTED
LifePoint Health, Inc.
LPNT
$58K ﹤0.01%
788
+148
+23% +$10.9K
CHRW icon
1917
C.H. Robinson
CHRW
$15.6B
$57K ﹤0.01%
777
+247
+47% +$18.1K
CMA icon
1918
Comerica
CMA
$9.06B
$57K ﹤0.01%
1,272
-900
-41% -$40.3K
CTAS icon
1919
Cintas
CTAS
$81.6B
$57K ﹤0.01%
2,788
-16
-0.6% -$327
MATX icon
1920
Matsons
MATX
$3.29B
$57K ﹤0.01%
1,362
+303
+29% +$12.7K
OC icon
1921
Owens Corning
OC
$12.7B
$57K ﹤0.01%
1,307
-915
-41% -$39.9K
OIH icon
1922
VanEck Oil Services ETF
OIH
$850M
$57K ﹤0.01%
85
-4,160
-98% -$2.79M
OUT icon
1923
Outfront Media
OUT
$3.16B
$57K ﹤0.01%
1,922
-2,404
-56% -$71.3K
SMG icon
1924
ScottsMiracle-Gro
SMG
$3.51B
$57K ﹤0.01%
851
+39
+5% +$2.61K
BMS
1925
DELISTED
Bemis
BMS
$57K ﹤0.01%
1,231
+100
+9% +$4.63K
75 76
77
78 79