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
876
$695K ﹤0.01%
28,254
+705
877
$693K ﹤0.01%
6,075
-142
878
$693K ﹤0.01%
89,856
+78,962
879
$693K ﹤0.01%
6,251
-276
880
$692K ﹤0.01%
384,376
+250,000
881
$688K ﹤0.01%
+25,525
882
$687K ﹤0.01%
32,060
-2,295
883
$686K ﹤0.01%
12,347
+3,720
884
$684K ﹤0.01%
58,653
-1,500
885
$682K ﹤0.01%
29,301
-1,718
886
$682K ﹤0.01%
35,725
-4,240
887
$677K ﹤0.01%
4,018
+574
888
$676K ﹤0.01%
17,610
+12,656
889
$676K ﹤0.01%
17,016
-579
890
$673K ﹤0.01%
34,373
-94,549
891
$672K ﹤0.01%
4,600
-373
892
$671K ﹤0.01%
13,580
893
$670K ﹤0.01%
21,203
+1,773
894
$669K ﹤0.01%
14,052
+359
895
$668K ﹤0.01%
+64,000
896
$667K ﹤0.01%
14,796
-1,740
897
$665K ﹤0.01%
6,812
+814
898
$665K ﹤0.01%
12,348
-789
899
$664K ﹤0.01%
18,965
+1
900
$664K ﹤0.01%
28,879
-9,393
34 35
36
37 38