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
2801
– –
-3,057
2802
– –
-480
2803
– –
-262
2804
– –
-175
2805
– –
-931
2806
– –
-11
2807
– –
-272
2808
– –
-1,648
2809
– –
-500
2810
– –
-838
2811
– –
-57
2812
– –
-6,348
2813
– –
-527
2814
– –
-2,000
2815
– –
-10
2816
– –
-1,600
2817
– –
-1,007
2818
– –
-420
2819
– –
-1,103
2820
– –
-14
2821
– –
-1,470
2822
– –
-5,042
2823
– –
-6
2824
– –
-15
2825
– –
-1,250
111 112
113
114 115