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
2051
– –
-5,325
2052
– –
-13
2053
– –
-200
2054
– –
-2,000
2055
– –
-414
2056
– –
-4,300
2057
– –
-62
2058
– –
-1,510
2059
– –
-370
2060
– –
-5,075
2061
– –
-13
2062
– –
-250
2063
– –
-2,084
2064
– –
-133
2065
– –
-217
2066
– –
-800
2067
– –
-2,099
2068
– –
-11,314
2069
– –
-329
2070
– –
-148
2071
– –
-60
2072
– –
-3,214
2073
– –
-1
2074
– –
-317
2075
– –
-200
81 82
83
84 85