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
4351
– –
-200
4352
– –
-7,516
4353
– –
-227
4354
– –
-793
4355
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-153
4356
– –
-17,800
4357
– –
-106
4358
– –
-164
4359
– –
-276
4360
– –
0
4361
– –
-573
4362
– –
-2,115
4363
– –
-296
4364
– –
-1,125
4365
– –
-9,712
4366
– –
-1,379
4367
– –
-9,986
4368
– –
-1,652
4369
– –
-5,374
4370
– –
-1,612
4371
– –
-1,152
4372
– –
-3,073
4373
– –
-250
4374
– –
-1,262
4375
– –
-63
173 174
175
176 177