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
4176
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-48
4177
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-200
4178
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-1,110
4179
– –
-4,199
4180
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-2,522
4181
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-2,368
4182
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-364
4183
– –
-2,801
4184
– –
-2,474
4185
– –
-830
4186
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-400
4187
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-1,731
4188
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-405
4189
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-126
4190
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-149
4191
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-1,378
4192
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-1,108
4193
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-4
4194
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-900
4195
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-568
4196
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-308
4197
– –
-3,250
4198
– –
-3,000
4199
– –
-2,760
4200
– –
-1,755
166 167
168
169 170