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
1401
$264K ﹤0.01%
2,190
+154
1402
$264K ﹤0.01%
3,832
-200
1403
$263K ﹤0.01%
12,386
+1,800
1404
$263K ﹤0.01%
5,379
+3,876
1405
$263K ﹤0.01%
7,283
+1,083
1406
$263K ﹤0.01%
8,607
1407
$263K ﹤0.01%
3,106
-16
1408
$263K ﹤0.01%
8,457
-428
1409
$262K ﹤0.01%
6,358
+1,039
1410
$261K ﹤0.01%
4,798
-535
1411
$261K ﹤0.01%
6,261
+811
1412
$260K ﹤0.01%
11,478
-1,352
1413
$260K ﹤0.01%
10,532
+2,980
1414
$260K ﹤0.01%
10,944
1415
$260K ﹤0.01%
8,433
-530
1416
$260K ﹤0.01%
2,321
+400
1417
$259K ﹤0.01%
12,100
+2,399
1418
$259K ﹤0.01%
2,500
+1,000
1419
$259K ﹤0.01%
36,539
-200
1420
$259K ﹤0.01%
105,203
+35,672
1421
$258K ﹤0.01%
5,342
+902
1422
$258K ﹤0.01%
9,643
-2,110
1423
$258K ﹤0.01%
4,929
-515
1424
$257K ﹤0.01%
5,718
-183
1425
$256K ﹤0.01%
9,856
+9,256
55 56
57
58 59