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
3126
– –
-300
3127
– –
-107
3128
– –
-3,327
3129
– –
-507
3130
– –
-610
3131
– –
-12
3132
– –
-4,775
3133
– –
-450
3134
– –
-767
3135
– –
-2,397
3136
– –
-1,454
3137
– –
-365
3138
– –
-443
3139
– –
-223
3140
– –
-93
3141
– –
-1,147
3142
– –
0
3143
– –
-980
3144
– –
-500
3145
– –
-57
3146
– –
-389
3147
– –
-710
3148
– –
-23,579
3149
– –
-1,585
3150
– –
-1
124 125
126
127 128