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
2526
– –
-892
2527
– –
-313
2528
– –
-860
2529
– –
-996
2530
– –
-300
2531
– –
-1,089
2532
– –
-188
2533
– –
-2
2534
– –
-1,363
2535
– –
-1,100
2536
– –
-7,125
2537
– –
-806
2538
– –
-9,000
2539
– –
-8,640
2540
– –
-6,665
2541
– –
-3
2542
– –
-2,073
2543
– –
-186
2544
– –
-2,000
2545
– –
-200
2546
– –
-49
2547
– –
-4,900
2548
– –
-1,300
2549
– –
-50
2550
– –
-735
100 101
102
103 104