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
3926
– –
-151
3927
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-2,928
3928
– –
-13,131
3929
– –
-800
3930
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-100
3931
– –
-2,223
3932
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-200
3933
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-525
3934
– –
-2,096
3935
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-700
3936
– –
-2,280
3937
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-92
3938
– –
-6,750
3939
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-5,640
3940
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-2,868
3941
– –
-256
3942
– –
-2,052
3943
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-942
3944
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-632
3945
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-2,806
3946
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-2,246
3947
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-799
3948
– –
-1,578
3949
– –
-2,400
3950
– –
-5,594
156 157
158
159 160