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
1126
$416K ﹤0.01%
15,412
-68
1127
$415K ﹤0.01%
6,399
+248
1128
$414K ﹤0.01%
6,912
+459
1129
$414K ﹤0.01%
7,545
-1,031
1130
$413K ﹤0.01%
14,276
1131
$413K ﹤0.01%
4,389
1132
$413K ﹤0.01%
22,025
+4,559
1133
$412K ﹤0.01%
7,879
+2,972
1134
$412K ﹤0.01%
7,588
+4,549
1135
$412K ﹤0.01%
30,874
-5,500
1136
$407K ﹤0.01%
3,284
-150
1137
$405K ﹤0.01%
37,866
+1,047
1138
$404K ﹤0.01%
+10,250
1139
$404K ﹤0.01%
2,625
-775
1140
$401K ﹤0.01%
19,070
+7,282
1141
$401K ﹤0.01%
12,833
-65
1142
$400K ﹤0.01%
4,270
+37
1143
$400K ﹤0.01%
5,294
-156
1144
$399K ﹤0.01%
6,578
-487
1145
$399K ﹤0.01%
28,233
1146
$399K ﹤0.01%
6,732
-904
1147
$399K ﹤0.01%
10,250
1148
$398K ﹤0.01%
30,290
+2,736
1149
$397K ﹤0.01%
26,076
-651
1150
$396K ﹤0.01%
181,713
+78,500
44 45
46
47 48