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
4101
– –
-775
4102
– –
-65
4103
– –
-1,640
4104
– –
-1,888
4105
– –
-400
4106
– –
-300
4107
– –
-193
4108
– –
-4,391
4109
– –
-2,776
4110
– –
-4,750
4111
– –
-628
4112
– –
-4,555
4113
– –
-1,201
4114
– –
-121
4115
– –
-1,956
4116
– –
-2,631
4117
– –
-600
4118
– –
-897
4119
– –
-1,060
4120
– –
-2,070
4121
– –
-500
4122
– –
-404
4123
– –
-300
4124
– –
-194
4125
– –
-100
163 164
165
166 167