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
2551
– –
-2,400
2552
– –
-3,268
2553
– –
-5
2554
– –
-33
2555
– –
-450
2556
– –
-1,331
2557
– –
-322
2558
– –
-54
2559
– –
-550
2560
– –
-2
2561
– –
-4,012
2562
– –
-6,667
2563
– –
-4,000
2564
– –
-14
2565
– –
-2,500
2566
– –
-1,002
2567
– –
-2,231
2568
– –
-3,669
2569
– –
-63
2570
– –
-1,803
2571
– –
-1,420
2572
– –
-147
2573
– –
-104
2574
– –
-10
2575
– –
-25
101 102
103
104 105