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
2226
– –
-1,500
2227
– –
-7,745
2228
– –
-7,272
2229
– –
-4,386
2230
– –
-3,767
2231
– –
-68
2232
– –
-572
2233
– –
-500
2234
– –
-150
2235
– –
-148
2236
– –
-900
2237
– –
-8,773
2238
– –
-1,104
2239
– –
-2,610
2240
– –
-2,000
2241
– –
-200
2242
– –
-1,073
2243
– –
-2,000
2244
– –
-471
2245
– –
-902
2246
– –
-1,449
2247
– –
-120
2248
– –
-1,257
2249
– –
-4,976
2250
– –
-200
88 89
90
91 92