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
1301
$312K ﹤0.01%
2,961
-698
1302
$311K ﹤0.01%
24,454
-1,000
1303
$310K ﹤0.01%
4,060
+789
1304
$310K ﹤0.01%
4,817
+2,914
1305
$310K ﹤0.01%
22,135
-8,021
1306
$309K ﹤0.01%
9,701
+80
1307
$308K ﹤0.01%
45,041
+4,537
1308
$307K ﹤0.01%
17,076
1309
$306K ﹤0.01%
4,988
-235
1310
$306K ﹤0.01%
15,753
+4,000
1311
$305K ﹤0.01%
2,171
+512
1312
$305K ﹤0.01%
8,701
1313
$305K ﹤0.01%
18,588
+1,590
1314
$304K ﹤0.01%
+9,000
1315
$303K ﹤0.01%
23,451
-6,780
1316
$303K ﹤0.01%
13,412
-347
1317
$303K ﹤0.01%
17,351
-152
1318
$303K ﹤0.01%
8,801
+38
1319
$301K ﹤0.01%
5,352
+1,100
1320
$299K ﹤0.01%
17,732
+300
1321
$299K ﹤0.01%
6,268
+1,788
1322
$299K ﹤0.01%
34,594
-74,798
1323
$297K ﹤0.01%
2,478
-384
1324
$295K ﹤0.01%
10,250
-797
1325
$295K ﹤0.01%
11,415
51 52
53
54 55