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
1176
$382K ﹤0.01%
6,084
+3,426
1177
$381K ﹤0.01%
3,609
-1,359
1178
$380K ﹤0.01%
10,353
+417
1179
$380K ﹤0.01%
825
+12
1180
$378K ﹤0.01%
14,133
-37,866
1181
$378K ﹤0.01%
3,044
+513
1182
$378K ﹤0.01%
4,063
+815
1183
$377K ﹤0.01%
1,898
-4,060
1184
$376K ﹤0.01%
36,718
+4,156
1185
$376K ﹤0.01%
27,199
-6,220
1186
$375K ﹤0.01%
40,310
1187
$374K ﹤0.01%
16,400
+800
1188
$374K ﹤0.01%
4,258
+1,677
1189
$374K ﹤0.01%
7,785
+4
1190
$374K ﹤0.01%
100,831
-28,682
1191
$374K ﹤0.01%
3,577
+2,170
1192
$373K ﹤0.01%
17,270
-110
1193
$373K ﹤0.01%
18,560
+4,982
1194
$373K ﹤0.01%
9,232
+8,500
1195
$372K ﹤0.01%
53,102
1196
$371K ﹤0.01%
5,650
+450
1197
$370K ﹤0.01%
58,671
-600
1198
$368K ﹤0.01%
21,510
+13,650
1199
$368K ﹤0.01%
28,850
+20,010
1200
$368K ﹤0.01%
8,164
-4,000
46 47
48
49 50