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
1201
$367K ﹤0.01%
9,790
+1,029
1202
$366K ﹤0.01%
398
-8
1203
$366K ﹤0.01%
15,861
-2,419
1204
$365K ﹤0.01%
19,256
-4,425
1205
$364K ﹤0.01%
13,925
+3,333
1206
$364K ﹤0.01%
7,200
+2,140
1207
$363K ﹤0.01%
9,616
+1,240
1208
$363K ﹤0.01%
12,516
1209
$363K ﹤0.01%
2,991
+168
1210
$363K ﹤0.01%
7,600
+6,800
1211
$363K ﹤0.01%
736
+11
1212
$363K ﹤0.01%
15,464
-1,212
1213
$363K ﹤0.01%
6,833
-3,633
1214
$361K ﹤0.01%
5,913
+3,814
1215
$361K ﹤0.01%
26,260
1216
$360K ﹤0.01%
16,451
-458
1217
$359K ﹤0.01%
7,334
+295
1218
$357K ﹤0.01%
5,412
+104
1219
$357K ﹤0.01%
8,604
1220
$357K ﹤0.01%
74,852
-217
1221
$356K ﹤0.01%
4,361
-313
1222
$356K ﹤0.01%
1,978
-5,141
1223
$355K ﹤0.01%
2,695
-2,947
1224
$355K ﹤0.01%
4,035
1225
$353K ﹤0.01%
5,458
47 48
49
50 51