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
901
$663K ﹤0.01%
18,550
-12,421
902
$662K ﹤0.01%
21,839
+1,897
903
$660K ﹤0.01%
11,034
+5,319
904
$658K ﹤0.01%
11,742
+676
905
$656K ﹤0.01%
34,673
+14,604
906
$655K ﹤0.01%
58,622
+46,500
907
$653K ﹤0.01%
30,124
+1,850
908
$652K ﹤0.01%
171,044
+55,700
909
$651K ﹤0.01%
20,938
-375
910
$650K ﹤0.01%
21,167
+20,272
911
$648K ﹤0.01%
9,333
+5,268
912
$648K ﹤0.01%
13,831
-166
913
$646K ﹤0.01%
10,232
+606
914
$645K ﹤0.01%
50,925
-2,055
915
$644K ﹤0.01%
14,883
+1,361
916
$643K ﹤0.01%
8,915
-386
917
$642K ﹤0.01%
18,982
-327
918
$642K ﹤0.01%
21,556
-455
919
$641K ﹤0.01%
27,902
-20,342
920
$641K ﹤0.01%
17,520
921
$640K ﹤0.01%
13,206
+3,271
922
$639K ﹤0.01%
56,076
+15,824
923
$638K ﹤0.01%
9,905
+7,469
924
$637K ﹤0.01%
12,455
+93
925
$636K ﹤0.01%
24,380
-319
35 36
37
38 39