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
3901
– –
-1,826
3902
– –
-201
3903
– –
-507
3904
– –
-200
3905
– –
-925
3906
– –
-3,802
3907
– –
-35
3908
– –
-2,659
3909
– –
-2,007
3910
– –
-6
3911
– –
-2,200
3912
– –
-4,871
3913
– –
-2,288
3914
– –
-200
3915
– –
-457
3916
– –
-209
3917
– –
-800
3918
– –
-285
3919
– –
-5,774
3920
– –
-500
3921
– –
-211
3922
– –
-1,500
3923
– –
-913
3924
– –
-805
3925
– –
-3,100
155 156
157
158 159