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
2626
– –
-3,409
2627
– –
-1,290
2628
– –
-2,440
2629
– –
-127
2630
– –
-530
2631
– –
-133
2632
– –
-1,083
2633
– –
-1,755
2634
– –
-5,325
2635
– –
-13
2636
– –
-200
2637
– –
-2,000
2638
– –
-317
2639
– –
-200
2640
– –
-500
2641
– –
-674
2642
– –
-3,747
2643
– –
-200
2644
– –
-498
2645
– –
-300
2646
– –
-2,486
2647
– –
-1,611
2648
– –
-346
2649
– –
-1,044
2650
– –
-100
104 105
106
107 108