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
4051
– –
-250
4052
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-204
4053
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-42
4054
– –
-4,103
4055
– –
-2,000
4056
– –
-436
4057
– –
-14,740
4058
– –
-1,404
4059
– –
-900
4060
– –
-330
4061
– –
-13
4062
– –
-1,016
4063
– –
-1,441
4064
– –
-1,793
4065
– –
-96
4066
– –
-6,930
4067
– –
-68
4068
– –
-1,615
4069
– –
-755
4070
– –
-690
4071
– –
-549
4072
– –
-500
4073
– –
-40
4074
– –
-300
4075
– –
-231
161 162
163
164 165