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
201
$6.08M 0.03%
82,745
+47,677
202
$6.06M 0.03%
93,962
+28,318
203
$6.04M 0.03%
131,282
-10,179
204
$5.96M 0.03%
58,222
+10,669
205
$5.94M 0.03%
66,935
+1,126
206
$5.92M 0.03%
184,311
-1,992
207
$5.92M 0.03%
109,434
+105,112
208
$5.89M 0.03%
76,596
-14,736
209
$5.82M 0.03%
405,993
+30,327
210
$5.81M 0.03%
75,530
+19,414
211
$5.8M 0.03%
161,838
212
$5.8M 0.03%
309,307
+102,350
213
$5.78M 0.03%
146,925
+10,922
214
$5.77M 0.03%
102,486
+16,927
215
$5.74M 0.03%
343,329
-321,249
216
$5.73M 0.03%
82,120
-454
217
$5.63M 0.03%
110,336
+17,821
218
$5.62M 0.03%
118,429
+25,375
219
$5.59M 0.03%
150,835
-65
220
$5.49M 0.03%
286,315
-57,036
221
$5.47M 0.03%
40,537
+3,234
222
$5.41M 0.03%
150,912
+25,536
223
$5.41M 0.03%
96,556
+12,040
224
$5.35M 0.02%
27,983
+274
225
$5.34M 0.02%
159,045
-5,530
7 8
9
10 11