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
4501
– –
-712
4502
– –
-12
4503
– –
-1,974
4504
– –
-6,310
4505
– –
-1,045
4506
– –
-1,100
4507
– –
-419
4508
– –
-814
4509
– –
-1,000
4510
– –
-1,831
4511
– –
-705
4512
– –
-3,965
4513
– –
-49
4514
– –
-42
4515
– –
-3,534
4516
– –
-6,806
4517
– –
-2,394
4518
– –
-100
4519
– –
-3,746
4520
– –
-100
4521
– –
-200
4522
– –
0
4523
– –
-3,373
4524
– –
-6
4525
– –
-4,175
179 180
181
182 183