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
2901
– –
-750
2902
– –
-52
2903
– –
-10
2904
– –
-3,335
2905
– –
-1,258
2906
– –
-300
2907
– –
-18
2908
– –
-200
2909
– –
-762
2910
– –
-250
2911
– –
-2,000
2912
– –
-9,066
2913
– –
-558
2914
– –
-316
2915
– –
-97
2916
– –
-1,000
2917
– –
-3
2918
– –
-1,000
2919
– –
-2,405
2920
– –
-1,895
2921
– –
-1,174
2922
– –
-54
2923
– –
-495
2924
– –
-52
2925
– –
-650
115 116
117
118 119