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
1976
– –
-5,295
1977
– –
-3,675
1978
– –
-4
1979
– –
-1,902
1980
– –
-100
1981
– –
-892
1982
– –
-313
1983
– –
-860
1984
– –
-996
1985
– –
-300
1986
– –
-1,089
1987
– –
-188
1988
– –
-2
1989
– –
-1,363
1990
– –
-1,100
1991
– –
-7,125
1992
– –
-806
1993
– –
-9,000
1994
– –
-292
1995
– –
-8,640
1996
– –
-6,665
1997
– –
-3
1998
– –
-2,073
1999
– –
-186
2000
– –
-2,000
78 79
80
81 82