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
3751
– –
-1,000
3752
– –
-151
3753
– –
-6,110
3754
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-100
3755
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-505
3756
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-239
3757
– –
-1,306
3758
– –
-2,200
3759
– –
-4,238
3760
– –
-21,665
3761
– –
-27
3762
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-401
3763
– –
-844
3764
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-500
3765
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-650
3766
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-500
3767
– –
-94
3768
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-759
3769
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-1,205
3770
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-1,880
3771
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-268
3772
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-125
3773
– –
-1,540
3774
– –
-1,469
3775
– –
-730
149 150
151
152 153