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
776
$878K ﹤0.01%
10,147
-1,684
777
$878K ﹤0.01%
12,393
+310
778
$876K ﹤0.01%
27,946
-44
779
$874K ﹤0.01%
9,663
+2,096
780
$868K ﹤0.01%
22,306
+1,082
781
$867K ﹤0.01%
25,077
+24,988
782
$865K ﹤0.01%
4,624
-109
783
$864K ﹤0.01%
25,130
+1,365
784
$862K ﹤0.01%
11,386
+2,124
785
$862K ﹤0.01%
6,011
+609
786
$857K ﹤0.01%
11,506
+254
787
$857K ﹤0.01%
37,400
788
$856K ﹤0.01%
18,693
-10,009
789
$855K ﹤0.01%
16,012
+500
790
$847K ﹤0.01%
18,092
+1,364
791
$843K ﹤0.01%
12,763
-221
792
$843K ﹤0.01%
34,064
+8,809
793
$841K ﹤0.01%
5,884
+4,063
794
$841K ﹤0.01%
4,267
-596
795
$840K ﹤0.01%
205,465
+2,000
796
$836K ﹤0.01%
18,514
-2,312
797
$830K ﹤0.01%
29,068
+11,221
798
$829K ﹤0.01%
8,938
+21
799
$827K ﹤0.01%
40,001
+38,868
800
$820K ﹤0.01%
56,561
+8,072
30 31
32
33 34