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
1676
$123K ﹤0.01%
48,306
-81,186
1677
$121K ﹤0.01%
14,410
+13,097
1678
$119K ﹤0.01%
16,310
1679
$118K ﹤0.01%
13,441
+3,341
1680
$117K ﹤0.01%
11,183
-853
1681
$117K ﹤0.01%
10,658
1682
$116K ﹤0.01%
2,180
-430
1683
$116K ﹤0.01%
1,800
+100
1684
$115K ﹤0.01%
14,132
+4,742
1685
$115K ﹤0.01%
2,770
-222
1686
$114K ﹤0.01%
14,056
+870
1687
$114K ﹤0.01%
4,730
+30
1688
$112K ﹤0.01%
1,605
1689
$111K ﹤0.01%
28,000
1690
$108K ﹤0.01%
+36,726
1691
$108K ﹤0.01%
10,523
-750
1692
$107K ﹤0.01%
13,653
+10,009
1693
$106K ﹤0.01%
22,000
+17,000
1694
$105K ﹤0.01%
2,887
-100
1695
$105K ﹤0.01%
1,399
-20
1696
$104K ﹤0.01%
3,221
-223
1697
$104K ﹤0.01%
32,573
+30,000
1698
$102K ﹤0.01%
643
+5
1699
$99K ﹤0.01%
34,205
-117,500
1700
$98K ﹤0.01%
10,300
+8,589
66 67
68
69 70