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
3701
– –
-1,686
3702
– –
-874
3703
– –
-1,336
3704
– –
-565
3705
– –
-3,324
3706
– –
-760
3707
– –
-859
3708
– –
-1,198
3709
– –
-24
3710
– –
-1,950
3711
– –
-538
3712
– –
-4,696
3713
– –
-812
3714
– –
-100
3715
– –
-2,736
3716
– –
-200
3717
– –
-200
3718
– –
-5,633
3719
– –
-6,066
3720
– –
-11
3721
– –
-4,167
3722
– –
-4,289
3723
– –
-1,503
3724
– –
-2,587
3725
– –
-120
147 148
149
150 151