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
4026
– –
-5,400
4027
– –
-590
4028
– –
-598
4029
– –
-8
4030
– –
-101
4031
– –
-78
4032
– –
-6,200
4033
– –
-101
4034
– –
-320
4035
– –
-300
4036
– –
-1,562
4037
– –
-2,944
4038
– –
-3
4039
– –
-100
4040
– –
-250
4041
– –
-260
4042
– –
-47
4043
– –
-1,000
4044
– –
-1,245
4045
– –
-250
4046
– –
-9,051
4047
– –
-1,617
4048
– –
-1,000
4049
– –
-525
4050
– –
-52
160 161
162
163 164