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
4226
– –
-737
4227
– –
-9,233
4228
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-602
4229
– –
-1,000
4230
– –
-200
4231
– –
-902
4232
– –
-3,500
4233
– –
-3,007
4234
– –
-77
4235
– –
-4,080
4236
– –
-100
4237
– –
-3,740
4238
– –
-1,554
4239
– –
-3,625
4240
– –
-230
4241
– –
-67
4242
– –
-500
4243
– –
-31,343
4244
– –
-1,684
4245
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-634
4246
– –
-400
4247
– –
-93
4248
– –
-120
4249
– –
-1,644
4250
– –
-300
168 169
170
171 172