Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.76B
Cap. Flow %
7.18%
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$566M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
3
AMLP icon
Alerian MLP ETF
AMLP
$161M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$159M
5
SCHF icon
Schwab International Equity ETF
SCHF
$158M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$109M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$80.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$76.7M
4
BPL
Buckeye Partners, L.P.
BPL
$31.4M
5
EPD icon
Enterprise Products Partners
EPD
$30.8M

Sector Composition

1 Financials 5.2%
2 Technology 3.77%
3 Energy 2.22%
4 Healthcare 2.02%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLGN icon
1951
Qualigen Therapeutics
QLGN
$2.87M
– –
-1
Closed -$31K
RCG
1952
RENN Fund
RCG
$18.8M
– –
-24,656
Closed -$37K
REMX icon
1953
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-4,701
Closed -$424K
RNP icon
1954
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-10,714
Closed -$228K
RSPS icon
1955
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-8,125
Closed -$217K
RWO icon
1956
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-4,924
Closed -$241K
SANM icon
1957
Sanmina
SANM
$6.44B
– –
-6,118
Closed -$202K
SLX icon
1958
VanEck Steel ETF
SLX
$83M
– –
-12,200
Closed -$559K
SMOG icon
1959
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-3,914
Closed -$239K
SPSB icon
1960
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-12,436
Closed -$378K
SPSM icon
1961
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-7,736
Closed -$233K
STEW
1962
SRH Total Return Fund
STEW
$1.78B
– –
-10,267
Closed -$114K
TDIV icon
1963
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-6,804
Closed -$240K
THQ
1964
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-10,769
Closed -$189K
TILT icon
1965
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
– –
-6,000
Closed -$671K
TKR icon
1966
Timken Company
TKR
$5.42B
– –
-4,281
Closed -$210K
TRI icon
1967
Thomson Reuters
TRI
$78.7B
– –
-4,504
Closed -$224K
TRIP icon
1968
TripAdvisor
TRIP
$2.05B
– –
-8,685
Closed -$299K
TSI
1969
TCW Strategic Income Fund
TSI
$238M
– –
-11,956
Closed -$70K
UNIT
1970
Uniti Group
UNIT
$1.59B
– –
-10,575
Closed -$188K
UPRO icon
1971
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-59,232
Closed -$1.38M
USD icon
1972
ProShares Ultra Semiconductors
USD
$1.33B
– –
-227,280
Closed -$1.16M
UVSP icon
1973
Univest Financial
UVSP
$898M
– –
-15,953
Closed -$447K
VIV icon
1974
Telefônica Brasil
VIV
$20.1B
– –
-11,981
Closed -$178K
VTVT icon
1975
vTv Therapeutics
VTVT
$47.9M
– –
-475
Closed -$114K
77 78
79
80 81