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
2101
– –
-7,506
2102
– –
-50
2103
– –
-123
2104
– –
-1,007
2105
– –
-1,014
2106
– –
-5,360
2107
– –
-2,000
2108
– –
-400
2109
– –
-1,800
2110
– –
-450
2111
– –
-2,025
2112
– –
-816
2113
– –
-35
2114
– –
-200
2115
– –
-48,687
2116
– –
-895
2117
– –
-20
2118
– –
-66
2119
– –
-2,861
2120
– –
-956
2121
– –
-1,555
2122
– –
-2,003
2123
– –
-8
2124
– –
-1,332
2125
– –
-2
83 84
85
86 87