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
3151
– –
-1,425
3152
– –
-1,060
3153
– –
-5,597
3154
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-5,482
3155
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-380
3156
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-4,578
3157
– –
-1,220
3158
– –
-1,371
3159
– –
-100
3160
– –
-940
3161
– –
-1,007
3162
– –
-48
3163
– –
-5,500
3164
– –
-66
3165
– –
-3,785
3166
– –
-300
3167
– –
-7,407
3168
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-57,353
3169
– –
-400
3170
– –
-5,980
3171
– –
-4,962
3172
– –
-432
3173
– –
-1,250
3174
– –
-800
3175
– –
-44
125 126
127
128 129