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
4301
– –
-1,853
4302
– –
-680
4303
– –
-250
4304
– –
-1,527
4305
– –
-109,738
4306
– –
-7,000
4307
– –
-1,713
4308
– –
-350
4309
– –
-3
4310
– –
-2,275
4311
– –
-7
4312
– –
-200
4313
– –
-1,000
4314
– –
-7,534
4315
– –
-131
4316
– –
-461
4317
– –
-398
4318
– –
-1,000
4319
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-5,207
4320
– –
-4,000
4321
– –
-200
4322
– –
-542
4323
– –
-5,500
4324
– –
-668
4325
– –
-2,893
171 172
173
174 175