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
2601
– –
-6
2602
– –
-102
2603
– –
-300
2604
– –
-300
2605
– –
-54
2606
– –
-220
2607
– –
-100
2608
– –
-169
2609
– –
-473
2610
– –
-935
2611
– –
-3,000
2612
– –
-2,000
2613
– –
-249
2614
– –
-500
2615
– –
-1,058
2616
– –
-60
2617
– –
-300
2618
– –
-2,167
2619
– –
-5,000
2620
– –
-2,150
2621
– –
-5,000
2622
– –
-3,737
2623
– –
-3,225
2624
– –
-105
2625
– –
-223
103 104
105
106 107