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
3001
– –
-1,270
3002
– –
-4,382
3003
– –
-1,850
3004
– –
-84
3005
– –
0
3006
– –
-453
3007
– –
-4,663
3008
– –
-30
3009
– –
-3,225
3010
– –
-4,341
3011
– –
-6
3012
– –
-10
3013
– –
-1,138
3014
– –
-8,424
3015
– –
-1,140
3016
– –
-3,000
3017
– –
-4,718
3018
– –
-767
3019
– –
-128
3020
– –
-390
3021
– –
-27,255
3022
– –
-663
3023
– –
-231
3024
– –
-1,153
3025
– –
-2,350
119 120
121
122 123