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
1626
$171K ﹤0.01%
11,053
-4,817
1627
$170K ﹤0.01%
13,088
+731
1628
$170K ﹤0.01%
14,078
+237
1629
$169K ﹤0.01%
45,000
1630
$168K ﹤0.01%
+11,000
1631
$168K ﹤0.01%
13,131
+220
1632
$167K ﹤0.01%
10,000
1633
$166K ﹤0.01%
10,780
+5,000
1634
$165K ﹤0.01%
20
1635
$164K ﹤0.01%
10,876
+1,000
1636
$163K ﹤0.01%
132
-175
1637
$163K ﹤0.01%
10,645
1638
$161K ﹤0.01%
10,602
-178
1639
$160K ﹤0.01%
2,630
1640
$160K ﹤0.01%
16,231
-1,374
1641
$159K ﹤0.01%
20,000
1642
$156K ﹤0.01%
17,294
-15
1643
$156K ﹤0.01%
10,343
+70
1644
$155K ﹤0.01%
27,642
-6,490
1645
$154K ﹤0.01%
13,577
+12
1646
$153K ﹤0.01%
11,517
+449
1647
$153K ﹤0.01%
12,991
+2,700
1648
$151K ﹤0.01%
10,913
1649
$150K ﹤0.01%
53,075
+6,134
1650
– –
0
64 65
66
67 68