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
1051
$502K ﹤0.01%
27,424
+4,834
1052
$500K ﹤0.01%
17,375
+8,564
1053
$498K ﹤0.01%
42,495
+12,936
1054
$498K ﹤0.01%
36,620
+21,900
1055
$497K ﹤0.01%
43,255
+1,505
1056
$495K ﹤0.01%
9,842
-22
1057
$494K ﹤0.01%
+9,742
1058
$493K ﹤0.01%
4,650
+94
1059
$493K ﹤0.01%
20,198
-5,926
1060
$492K ﹤0.01%
13,130
+110
1061
$487K ﹤0.01%
11,400
+487
1062
$485K ﹤0.01%
5,493
+35
1063
$485K ﹤0.01%
14,013
+601
1064
$483K ﹤0.01%
9,057
-1,209
1065
$480K ﹤0.01%
5,589
+217
1066
$480K ﹤0.01%
21,619
1067
$479K ﹤0.01%
5,992
+80
1068
$479K ﹤0.01%
26,769
+734
1069
$479K ﹤0.01%
+2,000
1070
$476K ﹤0.01%
24,047
-1,438
1071
$473K ﹤0.01%
13,193
+731
1072
$473K ﹤0.01%
15,090
1073
$473K ﹤0.01%
12,254
-6,818
1074
$473K ﹤0.01%
33,000
1075
$472K ﹤0.01%
8,987
+3,104
41 42
43
44 45