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
2126
– –
-1,200
2127
– –
-4,072
2128
– –
-1,000
2129
– –
-1,012
2130
– –
-5,000
2131
– –
-8,000
2132
– –
-378
2133
– –
-600
2134
– –
-4,070
2135
– –
-800
2136
– –
-750
2137
– –
-109
2138
– –
-600
2139
– –
-1,347
2140
– –
-7,560
2141
– –
-718
2142
– –
-60
2143
– –
-400
2144
– –
-1,941
2145
– –
-350
2146
– –
0
2147
– –
-300
2148
– –
-5,000
2149
– –
-5,998
2150
– –
-1,000
84 85
86
87 88