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
1701
$97K ﹤0.01%
321
1702
$96K ﹤0.01%
10,500
-2,000
1703
$94K ﹤0.01%
14,277
+2,442
1704
$94K ﹤0.01%
5,719
-1,904
1705
$94K ﹤0.01%
11,185
1706
$93K ﹤0.01%
17,843
+368
1707
$92K ﹤0.01%
2,827
1708
$91K ﹤0.01%
2,361
1709
$90K ﹤0.01%
1,473
-436
1710
$90K ﹤0.01%
14,600
+6,800
1711
$88K ﹤0.01%
32,700
-550
1712
$88K ﹤0.01%
1,000
1713
$86K ﹤0.01%
1,214
1714
$85K ﹤0.01%
19,819
+818
1715
$85K ﹤0.01%
14,179
+202
1716
$84K ﹤0.01%
3,537
+96
1717
$81K ﹤0.01%
510
-25
1718
$79K ﹤0.01%
125
1719
$77K ﹤0.01%
735
-184
1720
$77K ﹤0.01%
11,006
-28
1721
$76K ﹤0.01%
26,750
+500
1722
$76K ﹤0.01%
12,484
-153,444
1723
$76K ﹤0.01%
23,500
-3,000
1724
$75K ﹤0.01%
1,546
-128
1725
$74K ﹤0.01%
5,523
-435
67 68
69
70 71