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
1776
$34K ﹤0.01%
33,000
1777
$33K ﹤0.01%
11,601
1778
$33K ﹤0.01%
1
1779
$33K ﹤0.01%
23,806
-5,000
1780
$33K ﹤0.01%
24,744
+900
1781
$32K ﹤0.01%
14,875
1782
$31K ﹤0.01%
2,183
+39
1783
$29K ﹤0.01%
10
1784
$29K ﹤0.01%
1,102
1785
$28K ﹤0.01%
10,121
1786
$28K ﹤0.01%
19,600
1787
$27K ﹤0.01%
10,681
1788
$27K ﹤0.01%
3,341
1789
$26K ﹤0.01%
10,000
+2,500
1790
$25K ﹤0.01%
1,000
-31
1791
$25K ﹤0.01%
350
+14
1792
$25K ﹤0.01%
+1,688
1793
$24K ﹤0.01%
+7,322
1794
$22K ﹤0.01%
35
-2
1795
$21K ﹤0.01%
65,049
1796
– –
0
1797
$20K ﹤0.01%
1,227
1798
$20K ﹤0.01%
2,047
+981
1799
$19K ﹤0.01%
56
1800
$19K ﹤0.01%
+10,000
70 71
72
73 74