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
1901
– –
-1,010
1902
– –
-616
1903
– –
-6,404
1904
– –
-60
1905
– –
-644
1906
– –
-200
1907
– –
-610
1908
– –
-9,700
1909
– –
-799
1910
– –
-25
1911
– –
-219,657
1912
– –
-400
1913
– –
-1,520
1914
– –
-1,528
1915
– –
-1,495
1916
– –
-3,017
1917
– –
-2,227
1918
– –
-280
1919
– –
-1,036
1920
– –
-13,627
1921
– –
-2,000
1922
– –
-14,600
1923
– –
-568
1924
– –
-122
1925
– –
-19
75 76
77
78 79