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
3076
– –
-5,915
3077
– –
-240
3078
– –
-2,118
3079
– –
-1,493
3080
– –
-1,134
3081
– –
-308
3082
– –
-13,596
3083
– –
-7,066
3084
– –
-400
3085
– –
-6,738
3086
– –
-377
3087
– –
-525
3088
– –
-1,893
3089
– –
-114
3090
– –
-183
3091
– –
-1,324
3092
– –
-3,500
3093
– –
-30
3094
– –
-2,000
3095
– –
-276
3096
– –
-374
3097
– –
-195
3098
– –
-1,121
3099
– –
-1,585
3100
– –
-2,168
122 123
124
125 126