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
2901
– –
-280
2902
– –
-643
2903
– –
-17,610
2904
– –
-2,604
2905
– –
-62
2906
– –
-1,500
2907
– –
-1,120
2908
– –
-2,511
2909
– –
-460
2910
– –
-88
2911
– –
-6,501
2912
– –
-4,790
2913
– –
-400
2914
– –
-689
2915
– –
-1,357
2916
– –
-3,068
2917
– –
-160
2918
– –
-400
2919
– –
-4
2920
– –
-5
2921
– –
-600
2922
– –
-3,236
2923
– –
-40
2924
– –
-500
2925
– –
-1,270
115 116
117
118 119