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
4251
– –
-375
4252
– –
-1,915
4253
– –
-8
4254
– –
-2,004
4255
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-3
4256
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-14,609
4257
– –
-68
4258
– –
-344
4259
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-200
4260
– –
-100
4261
– –
-750
4262
– –
-1,885
4263
– –
-2,883
4264
– –
-24
4265
– –
-4,106
4266
– –
-3,515
4267
– –
-299
4268
– –
-1,904
4269
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-500
4270
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-30
4271
– –
-116
4272
– –
-649
4273
– –
-3,006
4274
– –
-1,194
4275
– –
-7,728
169 170
171
172 173