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
3026
– –
-606
3027
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-775
3028
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-689
3029
– –
-712
3030
– –
-592
3031
– –
-1,300
3032
– –
-1,246
3033
– –
-6,228
3034
– –
-32
3035
– –
-2,675
3036
– –
-1,309
3037
– –
-550
3038
– –
-3,940
3039
– –
-2,850
3040
– –
-75
3041
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-419
3042
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-326
3043
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-23
3044
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-282
3045
– –
-790
3046
– –
-4,716
3047
– –
-90,000
3048
– –
-496
3049
– –
0
3050
– –
-7,403
120 121
122
123 124