Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,675
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$137M
3
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$98.1M

Top Sells

1
+$73.7M
2
+$49.5M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.8M

Sector Composition

1 Financials 5.08%
2 Technology 4.32%
3 Energy 3.31%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.02%
64,844
+44,916
227
$5.26M 0.02%
40,777
+10,419
228
$5.25M 0.02%
94,803
+2,719
229
$5.2M 0.02%
46,731
+1,428
230
$5.18M 0.02%
30,840
-333
231
$5.18M 0.02%
17,991
+947
232
$5.17M 0.02%
57,163
-6,895
233
$5.12M 0.02%
50,255
+5,836
234
$5.12M 0.02%
81,983
+68,429
235
$5.12M 0.02%
207,927
+12,227
236
$5.11M 0.02%
91,339
+30,753
237
$5.1M 0.02%
44,897
+2,912
238
$5.06M 0.02%
65,721
+4,322
239
$4.99M 0.02%
53,437
+7,295
240
$4.93M 0.02%
62,972
+3,806
241
$4.91M 0.02%
151,607
-208
242
$4.91M 0.02%
75,181
+23,989
243
$4.91M 0.02%
225,601
-39,882
244
$4.87M 0.02%
35,872
+8,034
245
$4.87M 0.02%
44,501
+1,424
246
$4.8M 0.02%
5,577
-1,577
247
$4.79M 0.02%
68,177
+3,270
248
$4.78M 0.02%
105,898
+82,249
249
$4.77M 0.02%
44,541
+445
250
$4.72M 0.02%
37,556
+2,136
8 9
10
11 12