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
2201
– –
-290
2202
– –
-1,104
2203
– –
-2,436
2204
– –
-571
2205
– –
-500
2206
– –
-575
2207
– –
-3,974
2208
– –
-97
2209
– –
-6,379
2210
– –
-500
2211
– –
-5,360
2212
– –
-4,995
2213
– –
-20
2214
– –
-9,263
2215
– –
-448
2216
– –
-25,750
2217
– –
-1,106
2218
– –
-20,602
2219
– –
-412
2220
– –
-504
2221
– –
-1,000
2222
– –
-4,286
2223
– –
-350
2224
– –
-2,000
2225
– –
-2,402
87 88
89
90 91