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
1151
$396K ﹤0.01%
9,779
-2,576
1152
$396K ﹤0.01%
12,567
-528
1153
$395K ﹤0.01%
23,485
+1,220
1154
$395K ﹤0.01%
3,465
+2,100
1155
$395K ﹤0.01%
3,417
-4,176
1156
$394K ﹤0.01%
7,468
+2,201
1157
$392K ﹤0.01%
17,444
+819
1158
$392K ﹤0.01%
8,097
+2,374
1159
$391K ﹤0.01%
9,544
-764
1160
$391K ﹤0.01%
14,305
+658
1161
$390K ﹤0.01%
18,911
-632
1162
$389K ﹤0.01%
10,341
1163
$389K ﹤0.01%
25,137
+3,114
1164
$389K ﹤0.01%
7,951
+1,593
1165
$389K ﹤0.01%
18,395
+16,496
1166
$387K ﹤0.01%
20,000
-6,000
1167
$386K ﹤0.01%
17,029
-550
1168
$386K ﹤0.01%
3,400
+39
1169
$384K ﹤0.01%
5,822
+472
1170
$384K ﹤0.01%
37,936
+27,150
1171
$384K ﹤0.01%
12,675
1172
$383K ﹤0.01%
18,328
-17
1173
$383K ﹤0.01%
11,513
-422
1174
$382K ﹤0.01%
7,787
-178
1175
$382K ﹤0.01%
42,111
+7,555
45 46
47
48 49