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
IGC icon
1951
IGC Pharma
IGC
$39.4M
– –
-90,449
Closed -$57K
IGF icon
1952
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-5,451
Closed -$261K
IGIB icon
1953
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-3,743
Closed -$217K
IGPT icon
1954
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-11,679
Closed -$388K
IRDM icon
1955
Iridium Communications
IRDM
$2.67B
– –
-18,236
Closed -$449K
ISCV icon
1956
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-5,781
Closed -$277K
IT icon
1957
Gartner
IT
$18.6B
– –
-2,060
Closed -$317K
ITB icon
1958
iShares US Home Construction ETF
ITB
$3.35B
– –
-4,922
Closed -$219K
IVOO icon
1959
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-3,972
Closed -$276K
JNK icon
1960
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,249
Closed -$356K
JPIN icon
1961
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-8,962
Closed -$512K
JPST icon
1962
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-6,621
Closed -$334K
JRS icon
1963
Nuveen Real Estate Income Fund
JRS
$236M
– –
-12,971
Closed -$138K
KBA icon
1964
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-6,495
Closed -$212K
KBE icon
1965
SPDR S&P Bank ETF
KBE
$1.62B
– –
-9,134
Closed -$432K
KIM icon
1966
Kimco Realty
KIM
$15.4B
– –
-10,284
Closed -$213K
KSS icon
1967
Kohl's
KSS
$1.86B
– –
-9,671
Closed -$493K
KTB icon
1968
Kontoor Brands
KTB
$4.46B
– –
-7,191
Closed -$302K
LBRDK icon
1969
Liberty Broadband Class C
LBRDK
$8.61B
– –
-1,744
Closed -$219K
LEA icon
1970
Lear
LEA
$5.91B
– –
-2,890
Closed -$397K
LGND icon
1971
Ligand Pharmaceuticals
LGND
$3.25B
– –
-15,541
Closed -$1.01M
LPX icon
1972
Louisiana-Pacific
LPX
$6.9B
– –
-8,318
Closed -$247K
MAN icon
1973
ManpowerGroup
MAN
$1.91B
– –
-6,143
Closed -$597K
MCHI icon
1974
iShares MSCI China ETF
MCHI
$7.91B
– –
-3,239
Closed -$208K
MDB icon
1975
MongoDB
MDB
$26.4B
– –
-2,370
Closed -$312K
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