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
2901
– –
-350
2902
– –
-296
2903
– –
-76
2904
– –
-2,781
2905
– –
-300
2906
– –
-1,920
2907
– –
-14
2908
– –
-4,765
2909
– –
-1,562
2910
– –
-871
2911
– –
-5,566
2912
– –
-1,700
2913
– –
-2,203
2914
– –
-653
2915
– –
-1,016
2916
– –
-1,428
2917
– –
-1,118
2918
– –
-200
2919
– –
-624
2920
– –
-1,002
2921
– –
-2,231
2922
– –
-3,669
2923
– –
-1,803
2924
– –
-1,420
2925
– –
-147
115 116
117
118 119