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
2551
– –
-316
2552
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-97
2553
– –
-1,000
2554
– –
-3
2555
– –
-1,000
2556
– –
-2,405
2557
– –
-1,895
2558
– –
-1,174
2559
– –
-54
2560
– –
-495
2561
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-52
2562
– –
-650
2563
– –
-3,268
2564
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-500
2565
– –
-2,465
2566
– –
-1,526
2567
– –
-269
2568
– –
-33
2569
– –
-107
2570
– –
-2
2571
– –
-1,269
2572
– –
-239
2573
– –
-36
2574
– –
-200
2575
– –
-787
101 102
103
104 105