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
2701
– –
-4,505
2702
– –
-5,570
2703
– –
-981
2704
– –
-2,542
2705
– –
-100
2706
– –
-4,476
2707
– –
-753
2708
– –
-1,050
2709
– –
-1,039
2710
– –
-3,050
2711
– –
-302
2712
– –
-101
2713
– –
-22
2714
– –
-5,300
2715
– –
-100
2716
– –
-2,600
2717
– –
-393
2718
– –
-437
2719
– –
-2,150
2720
– –
-3,478
2721
– –
-10
2722
– –
-3,259
2723
– –
-1,729
2724
– –
-1,000
2725
– –
-340
107 108
109
110 111