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
DGRS icon
1901
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-6,020
Closed -$227K
DINO icon
1902
HF Sinclair
DINO
$9.56B
– –
-20,739
Closed -$1.05M
DJP icon
1903
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-9,456
Closed -$216K
DMF
1904
DELISTED
BNY Mellon Municipal Income
DMF
– –
-12,049
Closed -$107K
DORM icon
1905
Dorman Products
DORM
$5B
– –
-3,719
Closed -$282K
DSL
1906
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-16,277
Closed -$322K
DXJ icon
1907
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-5,503
Closed -$296K
EAT icon
1908
Brinker International
EAT
$7.04B
– –
-6,210
Closed -$261K
EGBN icon
1909
Eagle Bancorp
EGBN
$602M
– –
-10,527
Closed -$512K
EHI
1910
Western Asset Global High Income Fund
EHI
$199M
– –
-17,711
Closed -$177K
EIM
1911
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-11,384
Closed -$147K
EKSO icon
1912
Ekso Bionics
EKSO
$10.6M
– –
-148
Closed -$13K
ELMD icon
1913
Electromed
ELMD
$204M
– –
-10,114
Closed -$87K
EMO
1914
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-2,630
Closed -$111K
EPAM icon
1915
EPAM Systems
EPAM
$9.44B
– –
-4,680
Closed -$993K
EPR.PRE icon
1916
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
– –
-9,575
Closed -$366K
ESPR icon
1917
Esperion Therapeutics
ESPR
$540M
– –
-7,876
Closed -$470K
ETSY icon
1918
Etsy
ETSY
$5.36B
– –
-4,579
Closed -$203K
ETY icon
1919
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-10,428
Closed -$131K
EVN
1920
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-12,121
Closed -$155K
EWH icon
1921
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-9,629
Closed -$234K
FANG icon
1922
Diamondback Energy
FANG
$40.2B
– –
-2,522
Closed -$234K
FBND icon
1923
Fidelity Total Bond ETF
FBND
$20.5B
– –
-3,880
Closed -$201K
FBT icon
1924
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,963
Closed -$292K
FDL icon
1925
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-8,344
Closed -$272K
75 76
77
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