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
1851
– –
-450
1852
– –
-1,933
1853
– –
-18,590
1854
– –
-1,950
1855
– –
-1,000
1856
– –
-501
1857
– –
-610
1858
– –
-3,976
1859
– –
-500
1860
– –
-300
1861
– –
-19
1862
– –
-7,900
1863
– –
-2,000
1864
– –
-660
1865
– –
-102
1866
– –
-971
1867
– –
-500
1868
– –
-788
1869
– –
-400
1870
– –
-476
1871
– –
-500
1872
– –
-1,411
1873
– –
-3,767
1874
– –
-675
1875
– –
-500
73 74
75
76 77