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
3401
– –
-1,585
3402
– –
-2,168
3403
– –
-24
3404
– –
-2,543
3405
– –
-127
3406
– –
-734
3407
– –
-964
3408
– –
-14
3409
– –
-21,875
3410
– –
-1,455
3411
– –
-1,000
3412
– –
-613
3413
– –
-311
3414
– –
-3,046
3415
– –
-397
3416
– –
-100
3417
– –
-1,671
3418
– –
-300
3419
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-500
3420
– –
-34
3421
– –
-762
3422
– –
-270
3423
– –
-2,411
3424
– –
-4,630
3425
– –
-1,641
135 136
137
138 139