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
1526
$219K ﹤0.01%
47,661
-101,192
1527
$219K ﹤0.01%
9,542
+8,592
1528
$219K ﹤0.01%
3,457
+1,379
1529
$219K ﹤0.01%
10,228
-420
1530
$219K ﹤0.01%
23,194
+11,892
1531
$218K ﹤0.01%
3,143
-580
1532
$218K ﹤0.01%
3,622
+19
1533
$217K ﹤0.01%
2,441
+892
1534
$217K ﹤0.01%
14,259
-4,027
1535
$217K ﹤0.01%
20,538
-10,314
1536
$217K ﹤0.01%
1,877
+200
1537
$217K ﹤0.01%
6,714
1538
$217K ﹤0.01%
4,906
+1,056
1539
$217K ﹤0.01%
8,086
1540
$216K ﹤0.01%
4,851
-223
1541
$216K ﹤0.01%
5,999
+5,181
1542
$216K ﹤0.01%
3,493
-509
1543
$216K ﹤0.01%
15,000
1544
$215K ﹤0.01%
6,170
+1,551
1545
$215K ﹤0.01%
7,345
-1,090
1546
$215K ﹤0.01%
+15,205
1547
$215K ﹤0.01%
2,700
+280
1548
$215K ﹤0.01%
9,347
+4,747
1549
$214K ﹤0.01%
5,204
+2,460
1550
$214K ﹤0.01%
9,500
+2,500
60 61
62
63 64