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
1026
$528K ﹤0.01%
15,297
+737
1027
$528K ﹤0.01%
25,233
-1,110
1028
$527K ﹤0.01%
6,696
-967
1029
$525K ﹤0.01%
21,200
1030
$524K ﹤0.01%
3,841
+335
1031
$522K ﹤0.01%
14,235
+245
1032
$520K ﹤0.01%
6,190
+453
1033
$520K ﹤0.01%
5,284
+2,162
1034
$520K ﹤0.01%
13,742
+1,356
1035
$520K ﹤0.01%
16,812
+16,000
1036
$520K ﹤0.01%
7,260
+4,664
1037
$519K ﹤0.01%
9,877
+13
1038
$515K ﹤0.01%
10,780
-100
1039
$514K ﹤0.01%
17,283
+1,302
1040
$512K ﹤0.01%
30,404
+28,712
1041
$511K ﹤0.01%
35,832
-3,616
1042
$511K ﹤0.01%
22,708
-1,252
1043
$511K ﹤0.01%
47,447
-1,193
1044
$510K ﹤0.01%
15,953
1045
$509K ﹤0.01%
40,895
+8,750
1046
$506K ﹤0.01%
6,845
+77
1047
$505K ﹤0.01%
13,371
+1,303
1048
$503K ﹤0.01%
6,023
-322
1049
$503K ﹤0.01%
69,715
+2,214
1050
$503K ﹤0.01%
68,944
+19,600
40 41
42
43 44