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
1751
$49K ﹤0.01%
31,500
1752
$49K ﹤0.01%
12,100
1753
$49K ﹤0.01%
745
1754
$48K ﹤0.01%
5,805
1755
$47K ﹤0.01%
1,930
-94
1756
$45K ﹤0.01%
7,450
1757
$44K ﹤0.01%
34,592
-11,771
1758
$44K ﹤0.01%
153
+8
1759
$44K ﹤0.01%
25,602
+2
1760
$42K ﹤0.01%
3,500
1761
$42K ﹤0.01%
449
+82
1762
$42K ﹤0.01%
500
+125
1763
$41K ﹤0.01%
11,436
-2,285
1764
$41K ﹤0.01%
21,900
+500
1765
$39K ﹤0.01%
10,192
-200
1766
$39K ﹤0.01%
260
-20
1767
$39K ﹤0.01%
571
+142
1768
$37K ﹤0.01%
+1,683
1769
$37K ﹤0.01%
29,250
1770
$36K ﹤0.01%
25
1771
$36K ﹤0.01%
13,673
-31,965
1772
$36K ﹤0.01%
14,805
+810
1773
$35K ﹤0.01%
2
1774
$35K ﹤0.01%
13,200
1775
$34K ﹤0.01%
1,826
+556
69 70
71
72 73