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
3026
– –
-3,948
3027
– –
-135
3028
– –
-6,715
3029
– –
-1,208
3030
– –
-13,656
3031
– –
-1,960
3032
– –
-577
3033
– –
-222
3034
– –
-1,100
3035
– –
-3,200
3036
– –
-13,645
3037
– –
-1
3038
– –
-2,954
3039
– –
-2,954
3040
– –
-9
3041
– –
-1,430
3042
– –
-2,380
3043
– –
-6,150
3044
– –
-489
3045
– –
-1,500
3046
– –
-398
3047
– –
-841
3048
– –
-2,146
3049
– –
-2,430
3050
– –
-1,790
120 121
122
123 124