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
826
$765K ﹤0.01%
50,860
827
$765K ﹤0.01%
11,128
+1,876
828
$761K ﹤0.01%
21,084
+260
829
$761K ﹤0.01%
103,400
+100,500
830
$760K ﹤0.01%
69,038
-22,210
831
$759K ﹤0.01%
19,630
+12,476
832
$759K ﹤0.01%
10,774
833
$756K ﹤0.01%
51,882
+1,676
834
$756K ﹤0.01%
26,108
+204
835
$754K ﹤0.01%
23,639
-4,677
836
$753K ﹤0.01%
13,275
+3,376
837
$748K ﹤0.01%
37,385
-520
838
$746K ﹤0.01%
23,800
839
$741K ﹤0.01%
6,305
+765
840
$739K ﹤0.01%
6,904
-3,003
841
$738K ﹤0.01%
121,950
842
$738K ﹤0.01%
9,540
+501
843
$735K ﹤0.01%
31,150
-3,808
844
$733K ﹤0.01%
74,058
+11,502
845
$733K ﹤0.01%
78,437
-347
846
$733K ﹤0.01%
9,464
+73
847
$733K ﹤0.01%
17,189
+2,035
848
$731K ﹤0.01%
17,525
+4,219
849
$729K ﹤0.01%
15,829
+3,259
850
$728K ﹤0.01%
4,954
+617
32 33
34
35 36