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
2726
– –
-6,158
2727
– –
-4,077
2728
– –
-1,924
2729
– –
-300
2730
– –
-153
2731
– –
-156,611
2732
– –
-7,137
2733
– –
-617
2734
– –
-5,898
2735
– –
-3,318
2736
– –
-233
2737
– –
-5,700
2738
– –
-5,500
2739
– –
-300
2740
– –
-163
2741
– –
-3
2742
– –
-300
2743
– –
-11
2744
– –
-2,600
2745
– –
-17
2746
– –
-3,000
2747
– –
-2,725
2748
– –
-418
2749
– –
-950
2750
– –
-1,961
108 109
110
111 112