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
2426
– –
-1,765
2427
– –
-4,689
2428
– –
-2,085
2429
– –
-83
2430
– –
-3,400
2431
– –
-7,586
2432
– –
-5,643
2433
– –
-1,100
2434
– –
-100
2435
– –
-605
2436
– –
-3,515
2437
– –
-200
2438
– –
-1,600
2439
– –
-500
2440
– –
-933
2441
– –
-4,570
2442
– –
-7,500
2443
– –
-450
2444
– –
-2,215
2445
– –
-807
2446
– –
-2,022
2447
– –
-4,370
2448
– –
-41,801
2449
– –
-531
2450
– –
-21
96 97
98
99 100