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
1601
$191K ﹤0.01%
11,100
-1,717
1602
$190K ﹤0.01%
19,629
+4,088
1603
$190K ﹤0.01%
15,000
-11,917
1604
$190K ﹤0.01%
26,000
1605
$189K ﹤0.01%
6,669
-564
1606
$189K ﹤0.01%
8,432
1607
$187K ﹤0.01%
12,218
1608
$185K ﹤0.01%
16,767
+14,391
1609
$185K ﹤0.01%
1,020
+83
1610
$185K ﹤0.01%
10,000
1611
$183K ﹤0.01%
41,781
+20,000
1612
$183K ﹤0.01%
22,440
+8,000
1613
$179K ﹤0.01%
1,603
+136
1614
$179K ﹤0.01%
13,566
-15,669
1615
$179K ﹤0.01%
17,626
-625
1616
$179K ﹤0.01%
12,172
-900
1617
$177K ﹤0.01%
8,121
-152
1618
$177K ﹤0.01%
15,311
+9,311
1619
$176K ﹤0.01%
14,080
+345
1620
$175K ﹤0.01%
3,434
+1,368
1621
$174K ﹤0.01%
12,490
+9,681
1622
$172K ﹤0.01%
22,695
+204
1623
$172K ﹤0.01%
18,808
-2,523
1624
$171K ﹤0.01%
11,958
+4,410
1625
$171K ﹤0.01%
6,849
-551
63 64
65
66 67