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
3176
– –
-205
3177
– –
-6,950
3178
– –
-469
3179
– –
-57
3180
– –
-1,850
3181
– –
-343
3182
– –
-171
3183
– –
-1,406
3184
– –
-551
3185
– –
-1,700
3186
– –
-1,108
3187
– –
-450
3188
– –
-1,947
3189
– –
-1,715
3190
– –
-14,242
3191
– –
-59
3192
– –
-507
3193
– –
-1,027
3194
– –
-1,300
3195
– –
-7,888
3196
– –
-1,600
3197
– –
-4,512
3198
– –
-24
3199
– –
-2,320
3200
– –
-205
126 127
128
129 130