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
3126
– –
-225
3127
– –
-1,671
3128
– –
-1,419
3129
– –
-2,358
3130
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-200
3131
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-454
3132
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-187
3133
– –
-1,180
3134
– –
-6,864
3135
– –
-1,000
3136
– –
-1,298
3137
– –
-6,967
3138
– –
-988
3139
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-91
3140
– –
-474
3141
– –
-5,400
3142
– –
-2,175
3143
– –
-1,030
3144
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-5,915
3145
– –
-240
3146
– –
-2,118
3147
– –
-1,493
3148
– –
-1,134
3149
– –
-308
3150
– –
-2,099
124 125
126
127 128