Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$139M
2
+$135M
3
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$96.3M

Top Sells

1
+$80.5M
2
+$49.5M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M

Sector Composition

1 Financials 5.09%
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
2501
– –
-576
2502
– –
-135
2503
– –
-1,515
2504
– –
0
2505
– –
-112
2506
– –
-2,045
2507
– –
-5,305
2508
– –
-683
2509
– –
-3,593
2510
– –
-112,000
2511
– –
-1,625
2512
– –
-1,800
2513
– –
-1,000
2514
– –
-75
2515
– –
-60
2516
– –
-10
2517
– –
-1,500
2518
– –
-105
2519
– –
-800
2520
– –
-1,000
2521
– –
-25
2522
– –
-72
2523
– –
-120
2524
– –
-1,902
2525
– –
-100
99 100
101
102 103