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
976
$568K ﹤0.01%
11,112
+208
977
$568K ﹤0.01%
43,536
+11,253
978
$566K ﹤0.01%
8,874
-1,003
979
$565K ﹤0.01%
8,700
-10,112
980
$565K ﹤0.01%
6,234
+2,533
981
$564K ﹤0.01%
16,794
-843
982
$564K ﹤0.01%
14,598
-157
983
$563K ﹤0.01%
18,906
+282
984
$562K ﹤0.01%
27,940
-1,719
985
$562K ﹤0.01%
20,130
986
$562K ﹤0.01%
44,420
+4,236
987
$559K ﹤0.01%
25,269
-3,882
988
$559K ﹤0.01%
2,157
+462
989
$558K ﹤0.01%
14,616
+4,670
990
$557K ﹤0.01%
6,470
-5,600
991
$556K ﹤0.01%
18,123
+5,000
992
$553K ﹤0.01%
5,803
-50
993
$553K ﹤0.01%
2,165
+264
994
$553K ﹤0.01%
37,000
-3,000
995
$551K ﹤0.01%
9,340
-82
996
$549K ﹤0.01%
3,174
-672
997
$547K ﹤0.01%
3,665
+857
998
$543K ﹤0.01%
9,573
+99
999
$542K ﹤0.01%
24,662
-31
1000
$542K ﹤0.01%
15,757
+1
38 39
40
41 42