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
2701
– –
-2,720
2702
– –
-6,938
2703
– –
-26
2704
– –
-5,800
2705
– –
-1,710
2706
– –
-1,000
2707
– –
-1,000
2708
– –
-25
2709
– –
-1,517
2710
– –
-2,395
2711
– –
-201
2712
– –
-2,789
2713
– –
-70
2714
– –
-7,250
2715
– –
-1,147
2716
– –
-27
2717
– –
-205
2718
– –
-200
2719
– –
-6,200
2720
– –
-103
2721
– –
-1,544
2722
– –
-200
2723
– –
-280
2724
– –
-2,565
2725
– –
-55
107 108
109
110 111