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
3026
– –
-107
3027
– –
-600
3028
– –
-300
3029
– –
-2,500
3030
– –
-1,100
3031
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-5,378
3032
– –
-184
3033
– –
-9
3034
– –
-4,080
3035
– –
-33,781
3036
– –
-1
3037
– –
-500
3038
– –
-33
3039
– –
-1,733
3040
– –
0
3041
– –
-40
3042
– –
-200
3043
– –
-169
3044
– –
-497
3045
– –
-2,903
3046
– –
-52
3047
– –
-870
3048
– –
-4,932
3049
– –
-1,500
3050
– –
-750
120 121
122
123 124