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
2801
– –
-100
2802
– –
-300
2803
– –
-1,833
2804
– –
0
2805
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-100
2806
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-5
2807
– –
-7,900
2808
– –
-800
2809
– –
-8,871
2810
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-290
2811
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-1,104
2812
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-2,436
2813
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-571
2814
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-500
2815
– –
-575
2816
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-3,974
2817
– –
-97
2818
– –
-6,379
2819
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-500
2820
– –
-5,360
2821
– –
-2
2822
– –
-4,012
2823
– –
-6,667
2824
– –
-4,000
2825
– –
-14
111 112
113
114 115