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
1351
$284K ﹤0.01%
20,696
1352
$283K ﹤0.01%
5,069
+1,692
1353
$283K ﹤0.01%
8,490
-3,463
1354
$282K ﹤0.01%
7,930
-4,258
1355
$282K ﹤0.01%
3,784
-42
1356
$280K ﹤0.01%
3,317
-420
1357
$279K ﹤0.01%
8,023
-40
1358
$279K ﹤0.01%
8,510
+2,849
1359
$278K ﹤0.01%
15,330
-6,409
1360
$278K ﹤0.01%
18,561
-800
1361
$278K ﹤0.01%
21,857
+2,580
1362
$278K ﹤0.01%
5,624
+526
1363
$277K ﹤0.01%
15,485
+11,000
1364
$277K ﹤0.01%
22,500
-3,300
1365
$277K ﹤0.01%
9,171
-155
1366
$276K ﹤0.01%
16,333
-3,098
1367
$275K ﹤0.01%
11,277
-441
1368
$274K ﹤0.01%
4,901
-2,435
1369
$274K ﹤0.01%
10,584
+390
1370
$274K ﹤0.01%
5,696
+2,775
1371
$273K ﹤0.01%
3,978
+936
1372
$273K ﹤0.01%
5,410
+85
1373
$273K ﹤0.01%
35,750
+17,638
1374
$273K ﹤0.01%
9,467
+1,972
1375
$272K ﹤0.01%
6,591
+1,129
53 54
55
56 57