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
FEZ icon
1926
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-6,027
Closed -$246K
FHI icon
1927
Federated Hermes
FHI
$4.1B
– –
-7,288
Closed -$238K
FLO icon
1928
Flowers Foods
FLO
$3.13B
– –
-23,056
Closed -$501K
FLS icon
1929
Flowserve
FLS
$7.22B
– –
-9,114
Closed -$454K
FPF
1930
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-11,492
Closed -$271K
FSBW icon
1931
FS Bancorp
FSBW
$321M
– –
-12,208
Closed -$389K
FSTA icon
1932
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-6,069
Closed -$229K
FTSM icon
1933
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,361
Closed -$262K
FUN icon
1934
Cedar Fair
FUN
$2.53B
– –
-5,619
Closed -$312K
FXU icon
1935
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-7,035
Closed -$205K
GATX icon
1936
GATX Corp
GATX
$5.97B
– –
-2,831
Closed -$235K
GFI icon
1937
Gold Fields
GFI
$30.8B
– –
-10,605
Closed -$70K
GRNB icon
1938
VanEck Green Bond ETF
GRNB
$139M
– –
-8,233
Closed -$218K
GTN icon
1939
Gray Television
GTN
$625M
– –
-12,965
Closed -$278K
GUNR icon
1940
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-9,363
Closed -$314K
HALO icon
1941
Halozyme
HALO
$8.76B
– –
-10,692
Closed -$190K
HEDJ icon
1942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-10,064
Closed -$355K
HIX
1943
Western Asset High Income Fund II
HIX
$391M
– –
-49,233
Closed -$332K
HLT icon
1944
Hilton Worldwide
HLT
$64B
– –
-2,253
Closed -$250K
HP icon
1945
Helmerich & Payne
HP
$2.01B
– –
-6,742
Closed -$306K
HUN icon
1946
Huntsman Corp
HUN
$1.95B
– –
-9,588
Closed -$232K
MMT
1947
MFS Multimarket Income Trust
MMT
$263M
– –
-10,931
Closed -$67K
HYD icon
1948
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-6,963
Closed -$446K
IBIO icon
1949
iBio
IBIO
$16.4M
– –
-69
Closed -$9K
ICVT icon
1950
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-3,830
Closed -$240K
76 77
78
79 80