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
2176
– –
-18,836
2177
– –
-207
2178
– –
-898
2179
– –
-54
2180
– –
-1
2181
– –
-6,144
2182
– –
-100
2183
– –
-108
2184
– –
-1,930
2185
– –
-101
2186
– –
-2,182
2187
– –
-10
2188
– –
-380
2189
– –
-950
2190
– –
-530
2191
– –
-6,750
2192
– –
-100
2193
– –
-300
2194
– –
-1,833
2195
– –
0
2196
– –
-100
2197
– –
-5
2198
– –
-7,900
2199
– –
-800
2200
– –
-8,871
86 87
88
89 90