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
2826
– –
-1,060
2827
– –
-5,482
2828
– –
-380
2829
– –
-4,578
2830
– –
-1,220
2831
– –
-1,371
2832
– –
-100
2833
– –
-940
2834
– –
-1,007
2835
– –
-48
2836
– –
-5,500
2837
– –
-66
2838
– –
-3,785
2839
– –
-300
2840
– –
-7,627
2841
– –
-57,353
2842
– –
-400
2843
– –
-5,980
2844
– –
-4,962
2845
– –
-432
2846
– –
-1,250
2847
– –
-800
2848
– –
-44
2849
– –
-179
2850
– –
-516
112 113
114
115 116