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
3101
– –
-13,645
3102
– –
-1
3103
– –
-2,954
3104
– –
-2,954
3105
– –
-9
3106
– –
-1,430
3107
– –
-2,380
3108
– –
-6,150
3109
– –
-489
3110
– –
-500
3111
– –
-1,500
3112
– –
-398
3113
– –
-841
3114
– –
-2,146
3115
– –
-2,430
3116
– –
-1,790
3117
– –
-790
3118
– –
-250
3119
– –
-1,375
3120
– –
-240
3121
– –
-53
3122
– –
-2,033
3123
– –
-1,862
3124
– –
-30
3125
– –
-113
123 124
125
126 127