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
2076
– –
-40
2077
– –
-500
2078
– –
-674
2079
– –
-3,747
2080
– –
-200
2081
– –
-498
2082
– –
-300
2083
– –
-2,486
2084
– –
-1,611
2085
– –
-346
2086
– –
-1,044
2087
– –
-100
2088
– –
-95
2089
– –
-259
2090
– –
-800
2091
– –
-26
2092
– –
-3,688
2093
– –
-1,675
2094
– –
-3,054
2095
– –
-1,549
2096
– –
-4,800
2097
– –
-1,670
2098
– –
-1,530
2099
– –
-100
2100
– –
0
82 83
84
85 86