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
2801
– –
-550
2802
– –
-2,923
2803
– –
-413
2804
– –
-507
2805
– –
-350
2806
– –
-296
2807
– –
-76
2808
– –
-2,781
2809
– –
-300
2810
– –
-1,920
2811
– –
-14
2812
– –
-4,765
2813
– –
-1,562
2814
– –
-871
2815
– –
-5,566
2816
– –
-1,700
2817
– –
-2,203
2818
– –
-653
2819
– –
-1,016
2820
– –
-1,428
2821
– –
-1,118
2822
– –
-200
2823
– –
-624
2824
– –
-2,099
2825
– –
-1,425
111 112
113
114 115