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
3126
– –
-6
3127
– –
-1,160
3128
– –
-3,887
3129
– –
-36,000
3130
– –
-2,500
3131
– –
-7,550
3132
– –
-1,546
3133
– –
-3,415
3134
– –
0
3135
– –
-1,000
3136
– –
-1,280
3137
– –
-2,440
3138
– –
-4,065
3139
– –
-85
3140
– –
-177
3141
– –
-8,718
3142
– –
-1,430
3143
– –
-358
3144
– –
-428
3145
– –
-1,450
3146
– –
-220
3147
– –
-1,205
3148
– –
-15
3149
– –
-216
3150
– –
-200
124 125
126
127 128