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
4601
– –
-3,823
4602
– –
-73
4603
– –
-11,348
4604
– –
-1,492
4605
– –
-1,572
4606
– –
-3,045
4607
– –
-1,968
4608
– –
-749
4609
– –
-178
4610
– –
-3,122
4611
– –
-29
4612
– –
-68
4613
– –
-4,951
4614
– –
-2,111
4615
– –
-239
4616
– –
-1,121
4617
– –
-13,831
4618
– –
-400
4619
– –
-1,385
4620
– –
-170
4621
– –
-7,344
4622
– –
-321
4623
– –
-8,375
4624
– –
-2,361
4625
– –
-250
182 183 184
185
186