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
3226
– –
-57
3227
– –
-1,850
3228
– –
-343
3229
– –
-171
3230
– –
-1,406
3231
– –
-551
3232
– –
-1,700
3233
– –
-1,108
3234
– –
-450
3235
– –
-1,947
3236
– –
-1,715
3237
– –
-14,242
3238
– –
-59
3239
– –
-507
3240
– –
-1,027
3241
– –
-1,300
3242
– –
-7,888
3243
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-1,600
3244
– –
-4,512
3245
– –
-24
3246
– –
-2,320
3247
– –
-205
3248
– –
-161
3249
– –
-624
3250
– –
-250
128 129
130
131 132