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
1801
$19K ﹤0.01%
10,455
1802
$16K ﹤0.01%
24,515
-45,524
1803
$15K ﹤0.01%
2,209
+5
1804
$14K ﹤0.01%
11
1805
$14K ﹤0.01%
31,381
-710
1806
$13K ﹤0.01%
1,667
1807
$13K ﹤0.01%
15,300
1808
$13K ﹤0.01%
9
1809
$11K ﹤0.01%
14,350
-5,400
1810
$11K ﹤0.01%
17
1811
$11K ﹤0.01%
966
+790
1812
$11K ﹤0.01%
1,000
1813
$9K ﹤0.01%
10,500
-1,000
1814
$9K ﹤0.01%
536
-5,332
1815
$9K ﹤0.01%
3
1816
$9K ﹤0.01%
11,000
1817
$8K ﹤0.01%
+15,000
1818
$6K ﹤0.01%
160
1819
$5K ﹤0.01%
2,001
+1
1820
$5K ﹤0.01%
+13,584
1821
$3K ﹤0.01%
15,812
1822
$3K ﹤0.01%
10,000
1823
$1K ﹤0.01%
20,652
1824
– –
-1,399
1825
– –
-10,697
71 72
73
74 75