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
2501
– –
-635
2502
– –
-1,500
2503
– –
-2,000
2504
– –
-151
2505
– –
-2,628
2506
– –
-18
2507
– –
-7,611
2508
– –
-128
2509
– –
-5,078
2510
– –
-7,803
2511
– –
-375
2512
– –
-1,500
2513
– –
-409
2514
– –
-3,562
2515
– –
-4,441
2516
– –
-258
2517
– –
-2,597
2518
– –
-1,262
2519
– –
-1,000
2520
– –
-2,268
2521
– –
-1,200
2522
– –
-4,575
2523
– –
-200
2524
– –
-300
2525
– –
-7,050
99 100
101
102 103