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
3726
– –
-2,408
3727
– –
-462
3728
– –
-438
3729
– –
-5,181
3730
– –
-200
3731
– –
-17
3732
– –
-1,626
3733
– –
-1,650
3734
– –
-303
3735
– –
-338
3736
– –
-5,589
3737
– –
-1,944
3738
– –
-1,396
3739
– –
-3,895
3740
– –
-2,200
3741
– –
-302
3742
– –
-600
3743
– –
-3,800
3744
– –
-1,300
3745
– –
-10
3746
– –
-527
3747
– –
-1,300
3748
– –
-1,148
3749
– –
-285
3750
– –
-2,740
148 149
150
151 152