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
1926
– –
-300
1927
– –
-140
1928
– –
-3,021
1929
– –
-139,819
1930
– –
-201
1931
– –
-248
1932
– –
-859
1933
– –
-200
1934
– –
-3,476
1935
– –
-4,790
1936
– –
-882
1937
– –
-968,270
1938
– –
-118
1939
– –
-141
1940
– –
-2,250
1941
– –
-1,500
1942
– –
-496
1943
– –
-30
1944
– –
-8,794
1945
– –
-500
1946
– –
-1,000
1947
– –
-400
1948
– –
-1
1949
– –
-576
1950
– –
-135
76 77
78
79 80