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
2626
– –
-184
2627
– –
-9
2628
– –
-4,080
2629
– –
-33,781
2630
– –
-1
2631
– –
-500
2632
– –
-33
2633
– –
-1,733
2634
– –
-210
2635
– –
-577
2636
– –
-766
2637
– –
-1,809
2638
– –
-200
2639
– –
-40
2640
– –
-200
2641
– –
-169
2642
– –
-497
2643
– –
-2,903
2644
– –
-52
2645
– –
-870
2646
– –
-4,932
2647
– –
-1,500
2648
– –
-450
2649
– –
-750
2650
– –
-2,549
104 105
106
107 108