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
2576
– –
-500
2577
– –
-150
2578
– –
-148
2579
– –
-900
2580
– –
-8,773
2581
– –
-1,104
2582
– –
-2,610
2583
– –
-2,000
2584
– –
-200
2585
– –
-1,073
2586
– –
-2,000
2587
– –
-471
2588
– –
-902
2589
– –
-1,449
2590
– –
-120
2591
– –
-1,257
2592
– –
-4,976
2593
– –
-200
2594
– –
-200
2595
– –
-375
2596
– –
-250
2597
– –
-6,022
2598
– –
-100
2599
– –
-1,300
2600
– –
-10
102 103
104
105 106