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
2701
– –
-200
2702
– –
-20
2703
– –
-1,309
2704
– –
-550
2705
– –
-3,940
2706
– –
-2,850
2707
– –
-75
2708
– –
-419
2709
– –
-326
2710
– –
-23
2711
– –
-282
2712
– –
-790
2713
– –
-4,716
2714
– –
-90,000
2715
– –
-496
2716
– –
0
2717
– –
-7,403
2718
– –
-2,000
2719
– –
-1,214
2720
– –
-2,512
2721
– –
-77
2722
– –
-187
2723
– –
-757
2724
– –
-1,965
2725
– –
-896
107 108
109
110 111