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
926
$636K ﹤0.01%
27,686
-572
927
$635K ﹤0.01%
40,095
-16,597
928
$634K ﹤0.01%
173,305
-3,543
929
$634K ﹤0.01%
28,912
+12,495
930
$634K ﹤0.01%
+6,000
931
$634K ﹤0.01%
42,234
-3,986
932
$631K ﹤0.01%
25,807
933
$628K ﹤0.01%
57
+30
934
$627K ﹤0.01%
15,216
+1,746
935
$625K ﹤0.01%
16,806
+704
936
$625K ﹤0.01%
5,755
+994
937
$622K ﹤0.01%
23,918
+200
938
$621K ﹤0.01%
96
+2
939
$620K ﹤0.01%
32,500
+2,525
940
$619K ﹤0.01%
5,278
+628
941
$618K ﹤0.01%
13,300
+11,698
942
$615K ﹤0.01%
14,124
-75
943
$612K ﹤0.01%
7,574
+769
944
$612K ﹤0.01%
10,446
+5,370
945
$611K ﹤0.01%
6,521
+2,470
946
$608K ﹤0.01%
21,118
+7,948
947
$606K ﹤0.01%
94,175
+81,539
948
$604K ﹤0.01%
38,500
949
$604K ﹤0.01%
14,328
+88
950
$603K ﹤0.01%
27,745
+25,325
36 37
38
39 40