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 5.09%
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
4526
– –
-3
4527
– –
-14,609
4528
– –
-68
4529
– –
-344
4530
– –
-200
4531
– –
-100
4532
– –
-750
4533
– –
-1,885
4534
– –
-905
4535
– –
-712
4536
– –
-12
4537
– –
-1,974
4538
– –
-6,310
4539
– –
-1,045
4540
– –
-1,100
4541
– –
-419
4542
– –
-30
4543
– –
-116
4544
– –
-649
4545
– –
-1,000
4546
– –
-1,831
4547
– –
-705
4548
– –
-3,965
4549
– –
-49
4550
– –
-42
180 181
182
183 184