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
1726
$71K ﹤0.01%
+1,250
1727
$70K ﹤0.01%
2,404
1728
$69K ﹤0.01%
40,000
1729
$69K ﹤0.01%
25,206
1730
$69K ﹤0.01%
11,956
1731
$69K ﹤0.01%
48,000
-2,000
1732
$68K ﹤0.01%
735
-150
1733
$67K ﹤0.01%
25,758
+5,736
1734
$66K ﹤0.01%
250
-4
1735
$65K ﹤0.01%
15,525
-22,468
1736
$63K ﹤0.01%
45,764
+300
1737
$62K ﹤0.01%
88,500
+700
1738
$59K ﹤0.01%
24,795
-11,393
1739
$58K ﹤0.01%
5,587
-2,920
1740
$56K ﹤0.01%
10,733
+1,871
1741
$56K ﹤0.01%
37,325
-37,325
1742
$56K ﹤0.01%
14,260
+2,000
1743
$56K ﹤0.01%
105
-3
1744
$55K ﹤0.01%
2,565
+267
1745
$54K ﹤0.01%
19,360
-1,140
1746
$54K ﹤0.01%
1,748
-764
1747
$54K ﹤0.01%
30,080
+30,000
1748
$51K ﹤0.01%
342
+334
1749
$51K ﹤0.01%
5,816
+3,326
1750
$50K ﹤0.01%
12,050
68 69
70
71 72