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
3801
– –
-2
3802
– –
-2,000
3803
– –
-1,971
3804
– –
-1,657
3805
– –
-500
3806
– –
-450
3807
– –
-1,600
3808
– –
-3,000
3809
– –
-1,066
3810
– –
-1,897
3811
– –
-1,200
3812
– –
-1,051
3813
– –
-40
3814
– –
-852
3815
– –
-2,800
3816
– –
-19,708
3817
– –
-610
3818
– –
-1,004
3819
– –
-100
3820
– –
-1,065
3821
– –
-140
3822
– –
-5
3823
– –
-500
3824
– –
-600
3825
– –
-120
151 152
153
154 155