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
2601
– –
-1,400
2602
– –
-1,069
2603
– –
-605
2604
– –
-346
2605
– –
-200
2606
– –
-302
2607
– –
-1,702
2608
– –
-2,457
2609
– –
-200
2610
– –
-29
2611
– –
-300
2612
– –
-1,900
2613
– –
-533
2614
– –
-6
2615
– –
-4,876
2616
– –
-107
2617
– –
-600
2618
– –
-55
2619
– –
0
2620
– –
-950
2621
– –
-2,700
2622
– –
-300
2623
– –
-2,500
2624
– –
-1,100
2625
– –
-5,378
103 104
105
106 107