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
2001
– –
-200
2002
– –
-49
2003
– –
-4,900
2004
– –
-1,300
2005
– –
-50
2006
– –
-735
2007
– –
-150
2008
– –
-1,600
2009
– –
-6,415
2010
– –
-639
2011
– –
-2,259
2012
– –
-2,000
2013
– –
-6,586
2014
– –
-616
2015
– –
-850
2016
– –
-461
2017
– –
-900
2018
– –
-2,000
2019
– –
-300
2020
– –
-5,860
2021
– –
-2,971
2022
– –
-212
2023
– –
-252
2024
– –
-100
2025
– –
-18
79 80
81
82 83