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
676
$1.08M 0.01%
22,395
+731
677
$1.08M 0.01%
60,655
-1,086
678
$1.07M 0.01%
6,754
+1,137
679
$1.07M 0.01%
23,149
+230
680
$1.07M 0.01%
76,415
-16,941
681
$1.07M 0.01%
13,830
-285
682
$1.07M 0.01%
7,706
-233
683
$1.07M 0.01%
9,504
+3,725
684
$1.06M ﹤0.01%
14,466
-274
685
$1.06M ﹤0.01%
16,551
+1,292
686
$1.06M ﹤0.01%
70,808
+15,552
687
$1.06M ﹤0.01%
21,929
+1,766
688
$1.06M ﹤0.01%
64,129
-24,010
689
$1.05M ﹤0.01%
22,354
-9,735
690
$1.05M ﹤0.01%
33,435
+28,515
691
$1.04M ﹤0.01%
68,643
+585
692
$1.04M ﹤0.01%
1,414
+249
693
$1.04M ﹤0.01%
21,536
-2,005
694
$1.04M ﹤0.01%
15,219
-609
695
$1.04M ﹤0.01%
10,858
+1,248
696
$1.04M ﹤0.01%
21,486
-2,981
697
$1.04M ﹤0.01%
8,049
-259
698
$1.03M ﹤0.01%
31,924
699
$1.03M ﹤0.01%
10,309
+509
700
$1.03M ﹤0.01%
67,028
+27,931
26 27
28
29 30