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
951
$603K ﹤0.01%
7,871
-1,214
952
$602K ﹤0.01%
3,264
-10
953
$600K ﹤0.01%
41,521
-2,000
954
$599K ﹤0.01%
25,865
-5,202
955
$598K ﹤0.01%
23,706
+9
956
$598K ﹤0.01%
40,105
-12,468
957
$597K ﹤0.01%
13,371
+796
958
$597K ﹤0.01%
30,000
959
$596K ﹤0.01%
16,310
960
$595K ﹤0.01%
37,813
-8,800
961
$594K ﹤0.01%
30,690
-3,886
962
$594K ﹤0.01%
12,017
+569
963
$590K ﹤0.01%
14,007
+740
964
$588K ﹤0.01%
32,175
965
$585K ﹤0.01%
3,850
+134
966
$585K ﹤0.01%
123,212
+114,712
967
$580K ﹤0.01%
17,430
-3,742
968
$580K ﹤0.01%
+38,838
969
$579K ﹤0.01%
10,401
+2,266
970
$577K ﹤0.01%
43,849
-1,236
971
$574K ﹤0.01%
4,481
+1,000
972
$572K ﹤0.01%
13,733
-2
973
$572K ﹤0.01%
2,525
-292
974
$571K ﹤0.01%
26,311
-4,866
975
$570K ﹤0.01%
9,820
+6,770
37 38
39
40 41