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
3101
– –
-2,203
3102
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-653
3103
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-1,016
3104
– –
-1,428
3105
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-1,118
3106
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-200
3107
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-624
3108
– –
-1,002
3109
– –
-2,231
3110
– –
-3,669
3111
– –
-63
3112
– –
-1,803
3113
– –
-1,420
3114
– –
-147
3115
– –
-766
3116
– –
-274
3117
– –
-2,869
3118
– –
-104
3119
– –
-10
3120
– –
-25
3121
– –
-326
3122
– –
-800
3123
– –
-3,903
3124
– –
-338
3125
– –
-8
123 124
125
126 127