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
1326
$295K ﹤0.01%
13,239
+1,901
1327
$295K ﹤0.01%
22,245
-4,800
1328
$293K ﹤0.01%
6,403
+923
1329
$292K ﹤0.01%
15,112
+14,200
1330
$292K ﹤0.01%
38,977
+3,800
1331
$291K ﹤0.01%
+12,000
1332
$291K ﹤0.01%
39,383
-96,173
1333
$291K ﹤0.01%
11,835
+2
1334
$290K ﹤0.01%
20,773
+1,905
1335
$290K ﹤0.01%
4,303
-4,356
1336
$290K ﹤0.01%
6,068
+427
1337
$290K ﹤0.01%
13,113
+233
1338
$289K ﹤0.01%
6,190
+572
1339
$289K ﹤0.01%
12,263
+617
1340
$289K ﹤0.01%
3,376
-200
1341
$288K ﹤0.01%
2,511
+2,235
1342
$287K ﹤0.01%
3,665
+691
1343
$287K ﹤0.01%
16,851
-1,630
1344
$286K ﹤0.01%
40,085
+20
1345
$286K ﹤0.01%
8,450
+450
1346
$286K ﹤0.01%
2,671
-66
1347
$284K ﹤0.01%
2,911
1348
$284K ﹤0.01%
47,574
+3,563
1349
$284K ﹤0.01%
11,415
+8,415
1350
$284K ﹤0.01%
29,595
52 53
54
55 56