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
1426
$255K ﹤0.01%
2,570
+222
1427
$255K ﹤0.01%
6,569
+1,982
1428
$254K ﹤0.01%
83,316
-20,999
1429
$254K ﹤0.01%
3,303
+44
1430
$253K ﹤0.01%
1,406
-335
1431
$253K ﹤0.01%
55,344
-228,186
1432
$253K ﹤0.01%
7,521
-1,090
1433
$252K ﹤0.01%
28,268
+1,122
1434
$252K ﹤0.01%
13,619
+5,823
1435
$252K ﹤0.01%
6,471
+3,616
1436
$252K ﹤0.01%
5,038
+2,698
1437
$251K ﹤0.01%
11,228
-3,837
1438
$251K ﹤0.01%
6,451
+3,402
1439
$250K ﹤0.01%
2,957
+53
1440
$249K ﹤0.01%
13,177
1441
$249K ﹤0.01%
18,440
+2,990
1442
$249K ﹤0.01%
1,729
+855
1443
$249K ﹤0.01%
131,129
+36,254
1444
$248K ﹤0.01%
4,540
+1,728
1445
$248K ﹤0.01%
41,171
-9,704
1446
$248K ﹤0.01%
18,392
+2,479
1447
$247K ﹤0.01%
21,445
-442
1448
$246K ﹤0.01%
10,741
+785
1449
$245K ﹤0.01%
13,155
1450
$244K ﹤0.01%
38,800
-4,603
56 57
58
59 60