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
4551
– –
-10,000
4552
– –
-6,639
4553
– –
-204
4554
– –
-1,460
4555
– –
-3,307
4556
– –
-833
4557
– –
-1,084
4558
– –
-1,542
4559
– –
-5,546
4560
– –
-3,050
4561
– –
-500
4562
– –
-1,322
4563
– –
-100
4564
– –
-1,000
4565
– –
-20
4566
– –
-1,022
4567
– –
-934
4568
– –
-4,695
4569
– –
-700
4570
– –
-1,601
4571
– –
-100
4572
– –
-328
4573
– –
-600
4574
– –
-76
4575
– –
-301
181 182
183
184 185