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
4426
– –
-268
4427
– –
0
4428
– –
-2,054
4429
– –
-36,000
4430
– –
-2,500
4431
– –
-674
4432
– –
-1
4433
– –
-6,700
4434
– –
-7,500
4435
– –
-173
4436
– –
-2,000
4437
– –
-100
4438
– –
-907
4439
– –
-1,000
4440
– –
-774
4441
– –
-1,000
4442
– –
-500
4443
– –
-1,000
4444
– –
-126
4445
– –
-990
4446
– –
-200
4447
– –
-275
4448
– –
-2,000
4449
– –
-420
4450
– –
-1,000
176 177
178
179 180