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
3626
– –
-500
3627
– –
-800
3628
– –
-2,441
3629
– –
-114
3630
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-94
3631
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-399
3632
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-100
3633
– –
-1
3634
– –
-300
3635
– –
-1,682
3636
– –
-113
3637
– –
-91
3638
– –
-1,156
3639
– –
-9,171
3640
– –
-1,536
3641
– –
-492
3642
– –
-743
3643
– –
-10
3644
– –
-1,390
3645
– –
-501
3646
– –
-2,736
3647
– –
-1,009
3648
– –
-23,090
3649
– –
-258
3650
– –
-3,197
144 145
146
147 148