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
2301
– –
-530
2302
– –
-133
2303
– –
-1,083
2304
– –
-88
2305
– –
-75
2306
– –
-23
2307
– –
-200
2308
– –
-8,016
2309
– –
-185
2310
– –
-1,700
2311
– –
-2,000
2312
– –
-8,302
2313
– –
-3,495
2314
– –
-40
2315
– –
-300
2316
– –
-5,000
2317
– –
-2,046
2318
– –
-400
2319
– –
-494
2320
– –
-5,297
2321
– –
-2,200
2322
– –
-1,000
2323
– –
-300
2324
– –
-440
2325
– –
-8,085
91 92
93
94 95