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
1576
$205K ﹤0.01%
4,239
+11
1577
$205K ﹤0.01%
4,493
-1,817
1578
$205K ﹤0.01%
11,540
+500
1579
$204K ﹤0.01%
6,983
+2,962
1580
$204K ﹤0.01%
5,437
+5,102
1581
$204K ﹤0.01%
4,200
+600
1582
$203K ﹤0.01%
1,643
+597
1583
$203K ﹤0.01%
4,602
1584
$203K ﹤0.01%
1,635
-315
1585
$203K ﹤0.01%
11,419
+3,495
1586
$202K ﹤0.01%
6,189
+35
1587
$202K ﹤0.01%
3,446
+3,035
1588
$202K ﹤0.01%
16,795
1589
$202K ﹤0.01%
2,662
-472
1590
$201K ﹤0.01%
8,569
1591
$201K ﹤0.01%
19,235
+438
1592
$200K ﹤0.01%
3,571
-474
1593
$200K ﹤0.01%
5,346
+5,046
1594
$200K ﹤0.01%
5,670
+1,325
1595
$200K ﹤0.01%
7,588
+1,463
1596
$199K ﹤0.01%
22,882
+785
1597
$199K ﹤0.01%
10,860
+5,589
1598
$197K ﹤0.01%
16,879
-1,976
1599
$194K ﹤0.01%
11,198
-241
1600
$192K ﹤0.01%
13,671
-2,000
62 63
64
65 66