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
751
$921K ﹤0.01%
1,075
-553
752
$920K ﹤0.01%
16,355
-4,776
753
$919K ﹤0.01%
6,899
+204
754
$918K ﹤0.01%
102,246
+42,693
755
$916K ﹤0.01%
+53,331
756
$916K ﹤0.01%
11,503
+83
757
$916K ﹤0.01%
64,520
+6,590
758
$915K ﹤0.01%
9,154
+1,563
759
$912K ﹤0.01%
5,664
-135
760
$909K ﹤0.01%
17,877
-1,000
761
$909K ﹤0.01%
35,530
+1,501
762
$905K ﹤0.01%
42,812
+379
763
$902K ﹤0.01%
22,011
-3,137
764
$900K ﹤0.01%
6,858
+106
765
$899K ﹤0.01%
47,993
-9,059
766
$898K ﹤0.01%
15,829
-711
767
$897K ﹤0.01%
4,993
-1,128
768
$896K ﹤0.01%
7,294
+492
769
$892K ﹤0.01%
11,721
+10,426
770
$891K ﹤0.01%
6,931
+221
771
$889K ﹤0.01%
5,969
+539
772
$888K ﹤0.01%
5,185
-26
773
$885K ﹤0.01%
42,620
-48,616
774
$885K ﹤0.01%
7,337
+713
775
$884K ﹤0.01%
13,786
-269
29 30
31
32 33