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
326
$3.2M 0.01%
56,126
+1,703
327
$3.19M 0.01%
51,984
-1,708
328
$3.19M 0.01%
49,434
+6,816
329
$3.18M 0.01%
21,044
-624
330
$3.16M 0.01%
16,659
-96
331
$3.16M 0.01%
62,416
+4,384
332
$3.15M 0.01%
202,854
-3,683
333
$3.14M 0.01%
64,408
+22,666
334
$3.13M 0.01%
185,803
-44,526
335
$3.12M 0.01%
15,136
+4,941
336
$3.1M 0.01%
4,615
-360
337
$3.09M 0.01%
27,993
+5
338
$3.08M 0.01%
141,441
-1,970
339
$3.08M 0.01%
219,203
-4,029
340
$3.07M 0.01%
1,875
+371
341
$3.06M 0.01%
301,524
+139,296
342
$3.06M 0.01%
25,498
+705
343
$3.05M 0.01%
10,173
+40
344
$3.03M 0.01%
67,247
-626
345
$3.01M 0.01%
45,021
+1,369
346
$3.01M 0.01%
50,388
-1,378
347
$3M 0.01%
19,389
-4,000
348
$2.99M 0.01%
28,586
-50
349
$2.97M 0.01%
106,363
+1,168
350
$2.97M 0.01%
44,268
-805
12 13
14
15 16