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
3001
– –
-2,361
3002
– –
-250
3003
– –
-685
3004
– –
-110
3005
– –
-4
3006
– –
-5
3007
– –
-3,554
3008
– –
-1,800
3009
– –
-1,096
3010
– –
-4,283
3011
– –
-7,380
3012
– –
-177
3013
– –
-1,200
3014
– –
-260
3015
– –
-1,910
3016
– –
-73
3017
– –
-178
3018
– –
-250
3019
– –
-12
3020
– –
-858
3021
– –
-300
3022
– –
-1,114
3023
– –
-1,047
3024
– –
-2,383
3025
– –
-400
119 120
121
122 123