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
1876
– –
-1,038
1877
– –
-2,244
1878
– –
-1,540
1879
– –
-3,472
1880
– –
-727
1881
– –
-3,000
1882
– –
-1,601
1883
– –
-3,178
1884
– –
-1,150
1885
– –
-200
1886
– –
-2,843
1887
– –
-9,993
1888
– –
-1,000
1889
– –
-8
1890
– –
-300
1891
– –
-4,787
1892
– –
-25,745
1893
– –
-2,696
1894
– –
-2,010
1895
– –
-3,509
1896
– –
-1,850
1897
– –
-6,500
1898
– –
-92
1899
– –
-5,000
1900
– –
-3,554
74 75
76
77 78