Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
76
$26.6M 0.12%
785,601
+5,894
77
$26.6M 0.12%
229,205
-14,834
78
$26.2M 0.12%
1,871,847
+1,692,717
79
$25M 0.12%
505,539
+23,344
80
$24.7M 0.11%
309,557
+16,838
81
$24.6M 0.11%
259,853
-12,687
82
$24.6M 0.11%
344,469
-6,502
83
$24M 0.11%
259,881
-10,675
84
$23.2M 0.11%
193,587
+5,715
85
$22.8M 0.11%
509,323
+13,613
86
$22.5M 0.1%
162,389
+12,256
87
$22.4M 0.1%
1,400,384
+388,038
88
$22.4M 0.1%
798,888
-8,214
89
$22M 0.1%
150,634
+73,663
90
$21.3M 0.1%
239,574
+6,527
91
$20.7M 0.1%
365,894
+4,280
92
$20.5M 0.1%
335,473
+1,541
93
$18.6M 0.09%
102,747
-6,210
94
$17.9M 0.08%
127,990
+77,639
95
$17.9M 0.08%
241,991
+1,346
96
$17.7M 0.08%
526,337
+30,747
97
$17.7M 0.08%
100,649
+12,129
98
$17.6M 0.08%
343,521
+99,893
99
$17.6M 0.08%
137,844
+1,250
100
$17.5M 0.08%
1,325,509
-209,033
2 3
4
5 6