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
3651
– –
-5,960
3652
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-368
3653
– –
-1,599
3654
– –
-7,343
3655
– –
-3,123
3656
– –
-2,835
3657
– –
-256
3658
– –
-8,166
3659
– –
-2,357
3660
– –
-5,499
3661
– –
-1,193
3662
– –
-300
3663
– –
-18
3664
– –
-2,736
3665
– –
-6
3666
– –
-3,764
3667
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-9
3668
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-16
3669
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-5
3670
– –
-476
3671
– –
-151
3672
– –
-5,464
3673
– –
-500
3674
– –
-415
3675
– –
-716
145 146
147
148 149