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
4601
– –
-316
4602
– –
-1,372
4603
– –
-1,228
4604
– –
-562
4605
– –
0
4606
– –
-2,777
4607
– –
-1,606
4608
– –
-1,522
4609
– –
-65
4610
– –
-1,446
4611
– –
-320
4612
– –
-2,599
4613
– –
-1,913
4614
– –
-23
4615
– –
-141
4616
– –
-288
4617
– –
-75
4618
– –
-764
4619
– –
-18,089
4620
– –
-5,290
4621
– –
-200
4622
– –
-7,516
4623
– –
-227
4624
– –
-793
4625
– –
-153
182 183 184
185
186