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
1501
$224K ﹤0.01%
7,229
-2,398
1502
$224K ﹤0.01%
14,945
+3,008
1503
$224K ﹤0.01%
16,496
+486
1504
$224K ﹤0.01%
11,400
+904
1505
$223K ﹤0.01%
8,623
+2,073
1506
$223K ﹤0.01%
13,148
+1,984
1507
$223K ﹤0.01%
6,995
+311
1508
$223K ﹤0.01%
4,928
+154
1509
$223K ﹤0.01%
2,667
+227
1510
$222K ﹤0.01%
4,404
+247
1511
$221K ﹤0.01%
7,713
+1,713
1512
$221K ﹤0.01%
33,475
-10,975
1513
$221K ﹤0.01%
4,045
1514
– –
0
1515
$221K ﹤0.01%
2,047
+1,906
1516
$221K ﹤0.01%
9,207
+106
1517
$221K ﹤0.01%
1,500
+500
1518
$221K ﹤0.01%
49,282
+40,000
1519
$220K ﹤0.01%
33,133
+526
1520
$220K ﹤0.01%
3,865
+2,692
1521
$220K ﹤0.01%
12,751
-744
1522
$220K ﹤0.01%
1,841
+76
1523
$220K ﹤0.01%
6,947
-645
1524
$219K ﹤0.01%
9,983
1525
$219K ﹤0.01%
7,917
+2,714
59 60
61
62 63