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
3051
– –
-790
3052
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-250
3053
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-1,375
3054
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-240
3055
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-53
3056
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-2,033
3057
– –
-1,862
3058
– –
-30
3059
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-113
3060
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-1
3061
– –
-225
3062
– –
-674
3063
– –
-1,671
3064
– –
-200
3065
– –
-454
3066
– –
-187
3067
– –
-1,180
3068
– –
-6,864
3069
– –
-6,967
3070
– –
-988
3071
– –
-91
3072
– –
-474
3073
– –
-5,400
3074
– –
-2,175
3075
– –
-1,030
121 122
123
124 125