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
4401
– –
-100
4402
– –
-2,400
4403
– –
-6
4404
– –
-3,642
4405
– –
-60
4406
– –
-10
4407
– –
-1,500
4408
– –
-105
4409
– –
-800
4410
– –
-1,000
4411
– –
-25
4412
– –
-72
4413
– –
-120
4414
– –
-257
4415
– –
-158
4416
– –
-1,581
4417
– –
-2,899
4418
– –
-7
4419
– –
-10
4420
– –
-305
4421
– –
-324
4422
– –
-83
4423
– –
-886
4424
– –
-500
4425
– –
-500
175 176
177
178 179