Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
26
$133M 0.62%
939,063
-8,095
27
$119M 0.55%
1,069,078
+84,613
28
$112M 0.52%
2,334,893
+1,457,349
29
$111M 0.52%
6,088,686
+1,219,218
30
$101M 0.47%
1,778,773
+517,400
31
$97.4M 0.45%
1,320,197
+1,312,951
32
$85.6M 0.4%
768,302
+2,419
33
$85.1M 0.4%
8,499,630
-701,592
34
$84.5M 0.39%
1,134,353
+214,721
35
$82M 0.38%
1,706,920
+208,020
36
$76.6M 0.36%
934,878
-9,153
37
$76.1M 0.35%
928,597
+560
38
$66.8M 0.31%
243
-19
39
$66.1M 0.31%
472,671
+10,318
40
$62.3M 0.29%
768,213
+19,120
41
$59.7M 0.28%
605,852
+89
42
$58.2M 0.27%
1,174,830
+30,894
43
$56.6M 0.26%
1,159,779
+3,179
44
$49.9M 0.23%
383,953
+7,621
45
$49.2M 0.23%
393,764
+30,171
46
$47.8M 0.22%
558,369
+4,736
47
$47.5M 0.22%
1,105,820
+33,174
48
$44.8M 0.21%
176,270
-3,929
49
$44.2M 0.21%
1,159,743
+130,007
50
$42.5M 0.2%
873,520
+30,320
1
2
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