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
1651
$148K ﹤0.01%
45,548
+41,000
1652
$147K ﹤0.01%
16,683
-873
1653
$147K ﹤0.01%
20,025
1654
$147K ﹤0.01%
10,022
1655
$146K ﹤0.01%
22,331
-3,927
1656
$146K ﹤0.01%
16,886
-220
1657
$145K ﹤0.01%
758
1658
$143K ﹤0.01%
11,875
+8,434
1659
$142K ﹤0.01%
23,340
-1,000
1660
$141K ﹤0.01%
11,162
-1,050
1661
$140K ﹤0.01%
11,755
+103
1662
$138K ﹤0.01%
134,209
-1,009
1663
$136K ﹤0.01%
28,661
-1,000
1664
$136K ﹤0.01%
26,400
1665
$135K ﹤0.01%
11,911
+1,583
1666
$134K ﹤0.01%
51,482
-18,990
1667
$134K ﹤0.01%
11,579
1668
$132K ﹤0.01%
15,564
1669
$131K ﹤0.01%
1,675
+1,418
1670
$131K ﹤0.01%
38,670
+2,670
1671
$128K ﹤0.01%
35,300
+300
1672
$126K ﹤0.01%
38,000
1673
$126K ﹤0.01%
29,623
-14,812
1674
$125K ﹤0.01%
110
+102
1675
$124K ﹤0.01%
14,354
+1,250
65 66
67
68 69