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
3976
– –
-100
3977
– –
-1,540
3978
– –
-2,048
3979
– –
-6,388
3980
– –
-327
3981
– –
-740
3982
– –
-5,039
3983
– –
-2,000
3984
– –
-972
3985
– –
-18
3986
– –
-574
3987
– –
0
3988
– –
-860
3989
– –
-400
3990
– –
-5
3991
– –
-76,000
3992
– –
-4,652
3993
– –
-931
3994
– –
-235
3995
– –
-4,523
3996
– –
-40,374
3997
– –
-260
3998
– –
-500
3999
– –
-81
4000
– –
-8,687
158 159
160
161 162