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
3601
– –
-7,284
3602
– –
-646
3603
– –
-353
3604
– –
-28
3605
– –
-1,063
3606
– –
0
3607
– –
-400
3608
– –
-247
3609
– –
-10
3610
– –
-450
3611
– –
-49
3612
– –
-1,900
3613
– –
-3,932
3614
– –
-1,414
3615
– –
-530
3616
– –
-600
3617
– –
-655
3618
– –
-600
3619
– –
-4,907
3620
– –
-2,980
3621
– –
-3,274
3622
– –
-1,266
3623
– –
-4,805
3624
– –
-1,250
3625
– –
-2,149
143 144
145
146 147