Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
2526
– –
-750
2527
– –
-2,549
2528
– –
-385
2529
– –
-2,800
2530
– –
-44
2531
– –
-49
2532
– –
-610
2533
– –
-1,952
2534
– –
-45
2535
– –
-5,119
2536
– –
-1
2537
– –
-560
2538
– –
-3,511
2539
– –
-487
2540
– –
-1,209
2541
– –
-1,063
2542
– –
-8
2543
– –
-7,956
2544
– –
-27
2545
– –
0
2546
– –
-8
2547
– –
-32
2548
– –
-3,143
2549
– –
-399
2550
– –
-2
100 101
102
103 104