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
1001
$542K ﹤0.01%
5,016
+574
1002
$539K ﹤0.01%
7,308
1003
$539K ﹤0.01%
3,145
+21
1004
$539K ﹤0.01%
18,623
-2,967
1005
$539K ﹤0.01%
27,220
+5,661
1006
$539K ﹤0.01%
8,196
+1,094
1007
$538K ﹤0.01%
73,264
+2,166
1008
$537K ﹤0.01%
7,681
+894
1009
$537K ﹤0.01%
46,470
1010
$537K ﹤0.01%
4,639
+173
1011
$537K ﹤0.01%
14,840
+611
1012
$535K ﹤0.01%
18,040
+2,024
1013
$535K ﹤0.01%
20,000
1014
$534K ﹤0.01%
11,313
-3,650
1015
$533K ﹤0.01%
9,303
+238
1016
$533K ﹤0.01%
18,616
-236
1017
$533K ﹤0.01%
8,734
+959
1018
$532K ﹤0.01%
39,760
-108
1019
$531K ﹤0.01%
50,600
1020
$530K ﹤0.01%
6,544
-520
1021
$530K ﹤0.01%
7,263
+515
1022
$530K ﹤0.01%
6,612
-957
1023
$529K ﹤0.01%
+21,000
1024
$529K ﹤0.01%
4,384
-200
1025
$528K ﹤0.01%
41,665
-43,342
39 40
41
42 43