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
2526
– –
-4,525
2527
– –
-7,156
2528
– –
-200
2529
– –
-750
2530
– –
-52
2531
– –
-10
2532
– –
-3,335
2533
– –
-1,258
2534
– –
-2,783
2535
– –
-1,198
2536
– –
-69
2537
– –
-500
2538
– –
-96
2539
– –
-1,058
2540
– –
-600
2541
– –
-300
2542
– –
-1,492
2543
– –
-1,363
2544
– –
-18
2545
– –
-200
2546
– –
-762
2547
– –
-250
2548
– –
-2,000
2549
– –
-9,066
2550
– –
-558
100 101
102
103 104