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
4126
– –
-47
4127
– –
-130
4128
– –
-1,416
4129
– –
-9,000
4130
– –
-1,091
4131
– –
-100
4132
– –
-765
4133
– –
-20,499
4134
– –
-100
4135
– –
-143
4136
– –
-493
4137
– –
-726
4138
– –
-55
4139
– –
-3,058
4140
– –
-92
4141
– –
-236
4142
– –
-6
4143
– –
-2,100
4144
– –
-5
4145
– –
-5,726
4146
– –
-1,037
4147
– –
-1,628
4148
– –
-1,154
4149
– –
-1,369
4150
– –
-100
164 165
166
167 168