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
1101
$446K ﹤0.01%
18,339
-3,576
1102
$446K ﹤0.01%
13,242
+642
1103
$443K ﹤0.01%
24,622
+1,030
1104
$441K ﹤0.01%
14,851
+17
1105
$441K ﹤0.01%
20,699
+13,628
1106
$440K ﹤0.01%
27,345
+6,281
1107
$438K ﹤0.01%
4,603
+142
1108
$436K ﹤0.01%
11,604
+3,680
1109
$434K ﹤0.01%
7,557
+200
1110
$433K ﹤0.01%
10,874
+950
1111
$433K ﹤0.01%
12,542
+1,016
1112
$432K ﹤0.01%
17,500
+11,428
1113
$431K ﹤0.01%
17,129
-12,159
1114
$429K ﹤0.01%
9,251
+1,166
1115
$428K ﹤0.01%
31,910
+21,000
1116
$427K ﹤0.01%
15,569
-1,216
1117
$427K ﹤0.01%
39,279
+37,630
1118
$426K ﹤0.01%
7,782
+519
1119
$423K ﹤0.01%
8,645
+271
1120
$423K ﹤0.01%
11,882
+1,122
1121
$422K ﹤0.01%
23,016
+14,436
1122
$422K ﹤0.01%
25,226
-100
1123
$421K ﹤0.01%
30,909
+89
1124
$421K ﹤0.01%
+10,916
1125
$419K ﹤0.01%
985
+83
43 44
45
46 47