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
3526
– –
-4,000
3527
– –
-134
3528
– –
-1,150
3529
– –
-1,156
3530
– –
0
3531
– –
-1,000
3532
– –
-7
3533
– –
-200
3534
– –
-40
3535
– –
-1,200
3536
– –
-83
3537
– –
-1,031
3538
– –
-2,000
3539
– –
-375
3540
– –
-6,042
3541
– –
-3
3542
– –
-426
3543
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-175
3544
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-69
3545
– –
-402
3546
– –
-400
3547
– –
-1,400
3548
– –
-6,500
3549
– –
-1,168
3550
– –
-531
140 141
142
143 144