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
1376
$272K ﹤0.01%
43,190
-7,147
1377
$272K ﹤0.01%
40,100
+18,000
1378
$272K ﹤0.01%
1,838
+32
1379
$271K ﹤0.01%
29,826
-2,672
1380
$271K ﹤0.01%
10,201
-1,700
1381
$270K ﹤0.01%
5,551
-400
1382
$270K ﹤0.01%
5,788
-1,722
1383
$270K ﹤0.01%
28,474
+23,625
1384
$269K ﹤0.01%
9,275
1385
$269K ﹤0.01%
7,465
-535
1386
$268K ﹤0.01%
10,000
1387
$267K ﹤0.01%
3,057
+192
1388
$267K ﹤0.01%
4,102
+276
1389
$266K ﹤0.01%
+4,374
1390
$266K ﹤0.01%
3,709
+2,620
1391
$266K ﹤0.01%
14,464
-4,527
1392
$266K ﹤0.01%
6,514
-230
1393
$265K ﹤0.01%
3,414
-4,982
1394
$265K ﹤0.01%
2,389
+257
1395
$265K ﹤0.01%
3,056
+2,170
1396
$265K ﹤0.01%
7,105
-603
1397
$265K ﹤0.01%
1,518
+1,267
1398
$265K ﹤0.01%
4,068
+2,700
1399
$264K ﹤0.01%
11,077
-677
1400
$264K ﹤0.01%
2,444
+344
54 55
56
57 58