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
1826
– –
-8,700
1827
– –
-180
1828
– –
-661
1829
– –
-118
1830
– –
-9
1831
– –
-5
1832
– –
-2,628
1833
– –
-848
1834
– –
-982
1835
– –
-13
1836
– –
-17,794
1837
– –
-1,100
1838
– –
-766
1839
– –
-1,044
1840
– –
-300
1841
– –
-7,526
1842
– –
-5,081
1843
– –
-126
1844
– –
-2,414
1845
– –
-1,350
1846
– –
-1,925
1847
– –
-500
1848
– –
-100
1849
– –
-1,655
1850
– –
-13,030
72 73
74
75 76