Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
1
$1.87B 8.69%
43,098,758
+3,283,376
2
$1.66B 7.69%
6,545,227
+543,248
3
$1.52B 7.06%
17,262,217
+1,351,276
4
$1.4B 6.48%
9,497,039
+667,296
5
$1.36B 6.31%
25,137,823
+1,693,503
6
$1.33B 6.19%
12,159,229
+1,140,178
7
$747M 3.47%
26,703,813
-634,628
8
$693M 3.22%
33,719,874
+3,045,998
9
$519M 2.41%
2,829,773
+149,571
10
$440M 2.05%
7,104,810
+565,485
11
$422M 1.96%
3,653,908
-120,009
12
$415M 1.93%
10,688,800
+762,264
13
$388M 1.8%
5,672,862
+575,168
14
$382M 1.77%
8,759,303
-415,078
15
$375M 1.74%
9,740,700
-6,384
16
$302M 1.4%
18,033,274
-216,614
17
$284M 1.32%
1,130,260
+69,012
18
$236M 1.1%
6,597,235
+251,480
19
$200M 0.93%
2,401,476
+100,127
20
$198M 0.92%
2,896,301
-7,334
21
$198M 0.92%
1,157,837
+154,940
22
$193M 0.9%
2,063,964
+50,458
23
$168M 0.78%
6,429,872
+459,462
24
$142M 0.66%
2,216,216
-127,422
25
$138M 0.64%
1,935,980
+230,229
1
2 3 4 5