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
4001
– –
-18
4002
– –
-525
4003
– –
-1,316
4004
– –
-1,100
4005
– –
-121
4006
– –
-1,109
4007
– –
-121
4008
– –
-2,000
4009
– –
-857
4010
– –
-563
4011
– –
-200
4012
– –
-9,520
4013
– –
-720
4014
– –
-5,005
4015
– –
-2,175
4016
– –
-104
4017
– –
-4,398
4018
– –
-200
4019
– –
-145
4020
– –
-730
4021
– –
-4
4022
– –
-150
4023
– –
-1,108
4024
– –
-1,337
4025
– –
-272
159 160
161
162 163