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
726
$968K ﹤0.01%
7,465
+2,604
727
$964K ﹤0.01%
46,038
728
$962K ﹤0.01%
50,596
+25,188
729
$962K ﹤0.01%
8,118
-3,312
730
$961K ﹤0.01%
454,176
-12,144
731
$961K ﹤0.01%
15,343
-368
732
$956K ﹤0.01%
30,820
+2,522
733
$954K ﹤0.01%
37,335
+5,020
734
$950K ﹤0.01%
5,877
-672
735
$949K ﹤0.01%
30,794
-950
736
$947K ﹤0.01%
140,988
-25,135
737
$945K ﹤0.01%
69,667
-130,175
738
$943K ﹤0.01%
9,586
+406
739
$942K ﹤0.01%
150,200
-14,065
740
$941K ﹤0.01%
93,495
+4,425
741
$941K ﹤0.01%
48,904
+7,551
742
$940K ﹤0.01%
15,097
-1,476
743
$940K ﹤0.01%
77,776
+3,032
744
$940K ﹤0.01%
3,885
+57
745
$939K ﹤0.01%
23,313
+23,050
746
$938K ﹤0.01%
17,008
+3,256
747
$934K ﹤0.01%
5,457
+484
748
$928K ﹤0.01%
9,700
-766
749
$928K ﹤0.01%
8,464
+230
750
$922K ﹤0.01%
10,892
-2,660
28 29
30
31 32