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
1951
– –
-1,515
1952
– –
0
1953
– –
-112
1954
– –
-2,045
1955
– –
-5,305
1956
– –
-683
1957
– –
-3,593
1958
– –
-112,000
1959
– –
-1,625
1960
– –
-100
1961
– –
-14,706
1962
– –
-212
1963
– –
-3,603
1964
– –
-206
1965
– –
-3,200
1966
– –
-4,775
1967
– –
-100
1968
– –
-4,025
1969
– –
-1,488
1970
– –
-4,012
1971
– –
-2,973
1972
– –
-110
1973
– –
-1,800
1974
– –
-1,000
1975
– –
-75
77 78
79
80 81