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
1226
$353K ﹤0.01%
21,011
-1,647
1227
$353K ﹤0.01%
11,268
-2,332
1228
$352K ﹤0.01%
3,628
-200
1229
$352K ﹤0.01%
8,403
-12
1230
$349K ﹤0.01%
11,683
-12,236
1231
$349K ﹤0.01%
7,656
+20
1232
$348K ﹤0.01%
6,681
-57
1233
$348K ﹤0.01%
4,696
+7
1234
$347K ﹤0.01%
9,868
-10,739
1235
$346K ﹤0.01%
1,558
+177
1236
$346K ﹤0.01%
6,345
-30
1237
$346K ﹤0.01%
67,355
+38,125
1238
$345K ﹤0.01%
5,598
+609
1239
$344K ﹤0.01%
19,274
1240
$343K ﹤0.01%
14,603
-5,486
1241
$343K ﹤0.01%
6,897
+441
1242
$343K ﹤0.01%
1,460
+253
1243
$343K ﹤0.01%
8,035
-600
1244
$342K ﹤0.01%
7,186
+5,716
1245
$342K ﹤0.01%
89,080
-1,250
1246
$341K ﹤0.01%
41,030
+10,417
1247
$340K ﹤0.01%
10,472
+4,657
1248
$340K ﹤0.01%
11,923
-4,922
1249
$340K ﹤0.01%
17,729
+94
1250
$339K ﹤0.01%
5,953
+2,130
48 49
50
51 52