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
126
$12.3M 0.06%
98,920
+4,992
127
$12M 0.06%
222,911
-28,595
128
$11.9M 0.06%
310,377
+20,899
129
$11.7M 0.05%
211,301
+143,920
130
$11.5M 0.05%
193,166
+13,862
131
$11.4M 0.05%
442,807
+3,265
132
$11.3M 0.05%
234,497
-5,659
133
$11.3M 0.05%
76,121
+304
134
$11.2M 0.05%
110,146
-4,813
135
$11M 0.05%
66,926
-7,917
136
$10.6M 0.05%
34,078
+1,665
137
$10.6M 0.05%
5,773
+601
138
$10.6M 0.05%
243,394
+6,836
139
$10.4M 0.05%
141,926
-5,261
140
$10.1M 0.05%
74,209
+9,610
141
$9.87M 0.05%
50,384
+4,736
142
$9.77M 0.05%
104,281
-2,304
143
$9.66M 0.04%
178,228
+1,806
144
$9.64M 0.04%
186,618
-670
145
$9.63M 0.04%
82,872
+2,475
146
$9.45M 0.04%
98,858
+42,311
147
$9.4M 0.04%
181,335
+149
148
$9.25M 0.04%
197,013
+25,183
149
$9.12M 0.04%
96,542
-7,985
150
$9.08M 0.04%
61,307
+9,372
4 5
6
7 8