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
801
$820K ﹤0.01%
4,351
+768
802
$819K ﹤0.01%
+56,000
803
$817K ﹤0.01%
10,099
-584
804
$811K ﹤0.01%
18,526
+8,728
805
$811K ﹤0.01%
9,346
-3,682
806
$810K ﹤0.01%
5,454
-644
807
$809K ﹤0.01%
6,292
-650
808
$806K ﹤0.01%
9,771
-164
809
$804K ﹤0.01%
25,964
-2,604
810
$804K ﹤0.01%
7,135
-51
811
$802K ﹤0.01%
69,827
+946
812
$801K ﹤0.01%
39,474
+11,524
813
$799K ﹤0.01%
689
+495
814
$796K ﹤0.01%
5,738
-1,917
815
$793K ﹤0.01%
6,024
+1,173
816
$790K ﹤0.01%
40,880
-700
817
$785K ﹤0.01%
7,079
-1,500
818
$785K ﹤0.01%
12,205
-871
819
$783K ﹤0.01%
13,724
+2,099
820
$780K ﹤0.01%
41,291
+1,412
821
$779K ﹤0.01%
20,572
+2,978
822
$778K ﹤0.01%
94,248
+5,400
823
$773K ﹤0.01%
19,152
+2,638
824
$767K ﹤0.01%
26,882
-56,614
825
$766K ﹤0.01%
19,724
+14,067
31 32
33
34 35